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Schroder Emerging Winners Securities Feeder Investment Trust - Equity Balanced

0287082:KS
1,058.58
KRW
3.43
0.33%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
825.85 - 1,058.58
1 Yr Return
27.27%
YTD Return
23.14%
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Previous Close
1,055.15
52Wk Range
825.85 - 1,058.58
1 Yr Return
27.83%
YTD Return
23.14%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1,058.58
Total Assets (b KRW) (on 07/21/2017)
138.769
Inception Date
03/28/2011
Last Dividend (on 03/25/2017)
-
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
50.09 m 54.89 b 99.14
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