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

0979605:KS
1,083.43
KRW
3.36
0.31%
As of 4:38 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
982.77 - 1,080.78
1 Yr Return
8.02%
YTD Return
9.82%
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Previous Close
1,080.07
52Wk Range
982.77 - 1,080.78
1 Yr Return
7.82%
YTD Return
9.82%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2017)
1,083.43
Total Assets (b KRW) (on 07/28/2017)
2.823
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
789.34 k 799.45 m 60.61
404.03 k 471.66 m 35.76
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