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Schroder Dynamic Asia Securities Investment Trust- Feeder

0733135:KS
1,189.24
KRW
3.44
0.29%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
934.04 - 1,192.68
1 Yr Return
21.12%
YTD Return
26.02%
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Previous Close
1,192.68
52Wk Range
934.04 - 1,192.68
1 Yr Return
21.98%
YTD Return
26.02%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/24/2017)
1,189.24
Total Assets (b KRW) (on 07/24/2017)
45.011
Inception Date
09/04/2007
Last Dividend (on 09/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
15.15 m 17.68 b 99.25
Profile
Schroder Dynamic Asia Securities Investment TrustA(Equity)is an open-end fund incorporated in Korea.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500