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  • 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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1,021.03 KRW 0.84 0.08%

As of 14:31:44 ET on 05/22/2015.

Snapshot for Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds (0AC4564)

Year To Date: +2.92% 3-Month: -0.32% 3-Year: - 52-Week Range: 968.38 - 1,166.06
1-Month: -1.08% 1-Year: +8.00% 5-Year: - Beta vs KOSPI: 0.40

Mutual Fund Chart for 0AC4564

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  • 0AC4564:KS 1,021.03
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Fund Profile & Information for 0AC4564

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:

Fundamentals for 0AC4564

NAV (on 2015-05-22) 1,021.03
Assets (M) (on 2015-05-22) 73,376.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AC4564

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 165.30
Dividend Yield (ttm) 16.19

Fees & Expenses for 0AC4564

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for 0AC4564

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 4,202,401 55,297,795,469 95.439%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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