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

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0AC4564:KS
1,003.0200
KRW
3.4400
0.34%
As of 03:07:38 ET on 07/03/2015.
Volume
0
Previous Close
999.58
52Wk Range
968.38 - 1,166.06
1 Yr Return
3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,003.02
Total Assets (b KRW) (on 07/03/2015)
67.572
Inception Date
09/07/2012
Last Dividend (on 09/11/2014)
165.3
Dividend Indicated Gross Yield
16.48%
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
0.66%
Top Fund Holdings
Name Position Value % of Fund
Schroder Umbrella Fund II - Sc 3.29 m 44.75 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