• 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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1,155.40 KRW 0.81 0.07%

As of 02:39:45 ET on 08/27/2014.

Snapshot for Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds (0AC4531)

Year To Date: +12.30% 3-Month: +4.36% 3-Year: - 52-Week Range: 1,000.03 - 1,155.40
1-Month: +1.11% 1-Year: +15.50% 5-Year: - Beta vs KOSPI: 0.37

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  • 0AC4531:KS 1,155.40
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Fund Profile & Information for 0AC4531

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
Web Site: www.schroders.co.kr

Fundamentals for 0AC4531

NAV (on 2014-08-27) 1,155.40
Assets (M) (on 2014-08-27) 171,842.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AC4531

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 34.53
Dividend Yield (ttm) 2.99

Fees & Expenses for 0AC4531

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for 0AC4531

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 18,037,974 211,447,000,000 96.615%

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

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