• 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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979.43 KRW 0.15 0.02%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds (0AC4549)

Year To Date: +11.01% 3-Month: -0.19% 3-Year: - 52-Week Range: 968.54 - 1,167.88
1-Month: -1.31% 1-Year: +11.82% 5-Year: - Beta vs KOSPI: 0.39

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  • 0AC4549:KS 979.43
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Fund Profile & Information for 0AC4549

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 0AC4549

NAV (on 2014-12-19) 979.43
Assets (M) (on 2014-12-19) 115,439.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AC4549

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 167.13
Dividend Yield (ttm) 17.06

Fees & Expenses for 0AC4549

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for 0AC4549

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 8,086,078 98,659,640,717 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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