• 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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1,002.91 KRW 2.46 0.25%

As of 21:37:39 ET on 01/22/2015.

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

Year To Date: +1.16% 3-Month: +3.15% 3-Year: - 52-Week Range: 968.18 - 1,164.15
1-Month: +2.24% 1-Year: +13.39% 5-Year: - Beta vs KOSPI: 0.39

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  • 0AC4531:KS 1,002.91
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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 2015-01-22) 1,002.91
Assets (M) (on 2015-01-22) 109,867.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AC4531

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 163.38
Dividend Yield (ttm) 16.29

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: 08/31/2014
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 6,676,028 81,436,997,623 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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