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Schroder Dynamic Asia Securities Investment Trust- Feeder

0733168:KS
1,382.17
KRW
1.77
0.13%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,212.06 - 1,466.14
1 Yr Return
12.95%
YTD Return
3.06%
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Previous Close
1,383.94
52Wk Range
1,212.06 - 1,466.14
1 Yr Return
13.65%
YTD Return
3.06%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
1,382.17
Total Assets (b KRW) (on 06/22/2018)
57.693
Inception Date
09/04/2007
Last Dividend (on 09/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.20 m 59.64 b 99.05
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