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Schroder Emerging Winners Securities Feeder Investment Trust - Equity Balanced

0287041:KS
1,218.20
KRW
6.00
0.49%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,049.23 - 1,314.91
1 Yr Return
15.75%
YTD Return
0.88%
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Previous Close
1,224.20
52Wk Range
1,049.23 - 1,314.91
1 Yr Return
16.34%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
1,218.2
Total Assets (b KRW) (on 04/26/2018)
346.014
Inception Date
01/10/2011
Last Dividend (on 03/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
244.54 m 337.31 b 99.33
Profile
Schroder Emerging Winners Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing in its Master Fund which profits from emerging market bonds. The Fund invests 100% or less in Schroder Emerging Winners Securities Master Investment Trust.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500