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

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0AC4556:KS
960.7500
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
951.2900 - 1,160.7400
1 Yr Return
-3.58%
YTD Return
-3.00%
52Wk Range
951.2900 - 1,160.7400
1 Yr Return
-3.58%
YTD Return
-3.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
960.75
Total Assets (b KRW) (on 09/01/2015)
57.811
Inception Date
09/07/2012
Last Dividend (on 09/11/2014)
159.95
Dividend Indicated Gross Yield
16.65%
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Schroder Umbrella Fund II - Sc 2.84 m 37.95 b 95.54
Profile
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.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500