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Shroder Monthly Income Asis Assets Income Sec Invst Trust-EQ Bal Fund of Funds

0AC4606:KS
892.0600
KRW
3.0100
0.34%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
856.0200 - 955.2000
1 Yr Return
5.25%
YTD Return
6.40%
Previous Close
889.0500
52Wk Range
856.0200 - 955.2000
1 Yr Return
5.97%
YTD Return
6.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
892.06
Total Assets (b KRW) (on 12/02/2016)
56.068
Inception Date
09/07/2012
Last Dividend (on 11/22/2016)
4.58
Dividend Indicated Gross Yield
6.16%
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 28.04 b 0.00
Profile
Shcroder Monthly Income Asian Assets Income Securities Investment Trust(Equity Balanced-Fund ofFunds)is an open-end fund incorporated in South Korea. The Fund's onjective is to achieve capital gains by investing in Asia Stocks and bonds.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500