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Schroder Dynamic Asia Securities Investment Trust- Feeder

0762217:KS
1,295.37
KRW
2.93
0.23%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,127.68 - 1,371.48
1 Yr Return
14.87%
YTD Return
3.10%
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Previous Close
1,292.44
52Wk Range
1,127.68 - 1,371.48
1 Yr Return
15.40%
YTD Return
3.10%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2018)
1,295.37
Total Assets (b KRW) (on 05/25/2018)
60.952
Inception Date
09/04/2007
Last Dividend (on 09/03/2017)
-
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
42.88 m 62.88 b 98.93
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