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

0AC4556:KS
1,022.4900
KRW
1.4100
0.14%
As of 4:57 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
933.6000 - 1,024.6100
1 Yr Return
1.37%
YTD Return
5.98%
Previous Close
1,021.0800
52Wk Range
933.6000 - 1,024.6100
1 Yr Return
1.63%
YTD Return
5.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 06/24/2016)
1,022.49
Total Assets (b KRW) (on 06/24/2016)
42.376
Inception Date
09/07/2012
Last Dividend (on 09/06/2015)
-
Dividend Indicated Gross Yield
-
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
1.71 m 24.80 b 0.00
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