• 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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0AC4556:KS

1,136.66 KRW 2.80 0.25%

As of 03:17:17 ET on 07/24/2014.

Snapshot for Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds (0AC4556)

Year To Date: +10.31% 3-Month: +5.34% 3-Year: - 52-Week Range: 1,000.01 - 1,133.86
1-Month: +1.78% 1-Year: +10.34% 5-Year: - Beta vs KOSPI: 0.37

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  • 0AC4556:KS 1,136.66
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Fund Profile & Information for 0AC4556

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 0AC4556

NAV (on 2014-07-24) 1,136.66
Assets (M) (on 2014-07-24) 218,219.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AC4556

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 31.40
Dividend Yield (ttm) 2.76

Fees & Expenses for 0AC4556

Front Load 0.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for 0AC4556

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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