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Schroder China Retirement Pension Balanced 40 Sec Feeder Inv Trust - Bond Bal FF

0979571:KS
1,119.21
KRW
0.40
0.04%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
1,001.47 - 1,119.21
1 Yr Return
11.55%
YTD Return
10.72%
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Previous Close
1,118.81
52Wk Range
1,001.47 - 1,119.21
1 Yr Return
11.93%
YTD Return
10.72%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/21/2017)
1,119.21
Total Assets (m KRW) (on 07/21/2017)
959.152
Inception Date
01/31/2011
Last Dividend (on 01/30/2017)
-
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
0.45%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
528.17 k 534.93 m 61.33
265.18 k 300.72 m 34.48
Profile
Schroder China Retirement Pension Balanced 40 Securities Feeder Investment Trust (Bond Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Schroder China Growth Master Turst. The Fund invests 40% or less of its assets in the China Equity Master Trust and 80% or less in the Korea Bond Master Trust.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500