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Schroder Dynamic Asia Retirement Pension Balanced 40 Sec Feeder Inv Trust - BBFF

0979605:KS
1,125.97
KRW
0.50
0.04%
As of 6:05 AM EDT 6/25/2018
Fund Type
Open-End Pension
52Wk Range
1,062.53 - 1,147.53
1 Yr Return
5.58%
YTD Return
1.71%
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Previous Close
1,126.47
52Wk Range
1,062.53 - 1,147.53
1 Yr Return
5.87%
YTD Return
1.71%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 06/25/2018)
1,125.97
Total Assets (b KRW) (on 06/25/2018)
1.960
Inception Date
01/31/2011
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
0.45%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 1.09 b 57.21
509.53 k 703.45 m 36.87
Profile
Schroder Dynamic Asia Retirement Pension Balanced 40 Securities Feeder Investme- nt Trust (Bond Balanced FoF) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Schroder Dynamic Asia Master Trust. The Fund invests 40% or less of its assets in the Asia Equity Master Trust and 80% or less in the Korea Bonds 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