• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds

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0AC4523:KS

1,145.28 KRW 0.92 0.08%

As of 03:15:51 ET on 07/23/2014.

Snapshot for Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds (0AC4523)

Year To Date: +11.01% 3-Month: +5.64% 3-Year: - 52-Week Range: 1,000.07 - 1,145.28
1-Month: +1.88% 1-Year: +11.63% 5-Year: - Beta vs KOSPI: 0.37

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  • 0AC4523:KS 1,145.28
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Fund Profile & Information for 0AC4523

Shcroder Asian Assets Income Securities Investment Trust(Equity Balanced-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's onjective is to achieve capital gains by investing in Asia Stocks and bonds.

Inception Date: 09-07-2012 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0AC4523

NAV (on 2014-07-23) 1,145.28
Assets (M) (on 2014-07-23) 218,839.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AC4523

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 43.47
Dividend Yield (ttm) 3.80

Fees & Expenses for 0AC4523

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0AC4523

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 20,747,878 241,639,000,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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