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Schroder Dynamic Asia Securities Investment Trust- Feeder

0AP3553:KS
1,223.06
KRW
1.12
0.09%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
951.14 - 1,223.06
1 Yr Return
22.33%
YTD Return
27.27%
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Previous Close
1,221.94
52Wk Range
951.14 - 1,223.06
1 Yr Return
22.99%
YTD Return
27.27%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
1,223.06
Total Assets (b KRW) (on 07/26/2017)
46.151
Inception Date
04/23/2014
Last Dividend (on 09/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
15.15 m 17.68 b 99.25
Profile
Schroder Dynamic Asia Securities Investment TrustA(Equity)is an open-end fund incorporated in Korea.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500