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Schroder Emerging Winners Securities Feeder Investment Trust - Equity Balanced

0802989:KS
1,132.85
KRW
1.20
0.11%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
877.05 - 1,134.05
1 Yr Return
28.56%
YTD Return
23.94%
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Previous Close
1,134.05
52Wk Range
877.05 - 1,134.05
1 Yr Return
29.01%
YTD Return
23.94%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
1,132.85
Total Assets (b KRW) (on 07/25/2017)
143.243
Inception Date
03/26/2007
Last Dividend (on 03/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
50.09 m 54.89 b 99.14
Profile
Schroder Emerging Winners Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing in its Master Fund which profits from emerging market bonds. The Fund invests 100% or less in Schroder Emerging Winners Securities Master Investment Trust.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500