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Schroder Dynamic Asia Securities Investment Trust- Feeder

0762225:KS
1,278.73
KRW
1.94
0.15%
As of 6:06 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,144.91 - 1,369.53
1 Yr Return
10.56%
YTD Return
1.91%
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Previous Close
1,280.67
52Wk Range
1,144.91 - 1,369.53
1 Yr Return
11.40%
YTD Return
1.91%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/25/2018)
1,278.73
Total Assets (b KRW) (on 06/25/2018)
57.573
Inception Date
09/04/2007
Last Dividend (on 09/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.02%

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