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Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

0287082:KS
891.47
KRW
4.66
0.52%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
695.44 - 900.21
1 Yr Return
25.48%
YTD Return
3.70%
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Previous Close
896.13
52Wk Range
695.44 - 900.21
1 Yr Return
26.46%
YTD Return
3.70%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
891.47
Total Assets (b KRW) (on 01/20/2017)
32.731
Inception Date
03/28/2011
Last Dividend (on 03/25/2016)
-
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
16.26 m 16.20 b 98.94
Profile
Schroder Emerging Winners Balanced Securities Feeder Investment Trust A (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 Balanced 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