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

0AP3645:KS
949.80
KRW
0.77
0.08%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
890.76 - 961.27
1 Yr Return
5.14%
YTD Return
10.37%
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Previous Close
949.03
52Wk Range
890.76 - 961.27
1 Yr Return
5.18%
YTD Return
10.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
949.8
Total Assets (b KRW) (on 08/18/2017)
56.119
Inception Date
04/24/2014
Last Dividend (on 07/21/2017)
4.58
Dividend Indicated Gross Yield
5.79%
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.38%
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