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Schroder Korea Alpha Securities Feeder Investment Trust A - Equity

0AP3736:KS
1,113.07
KRW
4.08
0.37%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
906.33 - 1,113.07
1 Yr Return
11.44%
YTD Return
16.26%
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Previous Close
1,108.99
52Wk Range
906.33 - 1,113.07
1 Yr Return
11.58%
YTD Return
16.26%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,113.07
Total Assets (b KRW) (on 07/20/2017)
4.266
Inception Date
04/23/2014
Last Dividend (on 11/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-CHUL KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
14.32 m 14.92 b 98.70
Profile
Schroder Korea Alpha Securities Feeder Investment Trust A - Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its assets in Schroder Korea Alpha Equity Fund-Master Fund.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500