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Schroder Dynamic Asia Retirement Pension Balanced Sec Feeder Invt E Bond Balance

0979605:KS
1,004.00
KRW
0.88
0.09%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
933.83 - 1,027.81
1 Yr Return
7.90%
YTD Return
1.77%
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Previous Close
1,004.88
52Wk Range
933.83 - 1,027.81
1 Yr Return
7.90%
YTD Return
1.77%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/23/2017)
1,004
Total Assets (b KRW) (on 01/23/2017)
1.485
Inception Date
01/31/2011
Last Dividend (on 09/03/2016)
-
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
919.69 k 934.48 m 59.61
546.86 k 581.63 m 37.10
Profile
Schroder Dynamic Asia Retirement Pension Balanced Securities Feeder Investment Trust E (Bond Balanced) 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