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

0AC4614:KS
936.10
KRW
3.30
0.35%
As of 5:03 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
887.93 - 961.64
1 Yr Return
4.43%
YTD Return
9.14%
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Previous Close
937.38
52Wk Range
887.93 - 961.64
1 Yr Return
4.64%
YTD Return
9.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
936.1
Total Assets (b KRW) (on 07/21/2017)
55.344
Inception Date
09/07/2012
Last Dividend (on 07/21/2017)
4.58
Dividend Indicated Gross Yield
5.87%
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.51%
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