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Schroder Dynamic Asia Securities Master Investment Trust - Equity

0733150:KS
1,279.34
KRW
10.41
0.82%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
978.67 - 1,271.29
1 Yr Return
24.54%
YTD Return
29.35%
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Previous Close
1,268.93
52Wk Range
978.67 - 1,271.29
1 Yr Return
23.92%
YTD Return
29.35%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2017)
1,279.34
Total Assets (b KRW) (on 07/28/2017)
26.907
Inception Date
09/04/2007
Last Dividend (on 09/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Dynamic Asia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500