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Schroder Retirement Pension Balanced Securities Feeder Investment TrustE-Bond Bl

0AQ2331:KS
1,013.96
KRW
3.37
0.33%
As of 1:00 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
937.70 - 1,013.96
1 Yr Return
4.59%
YTD Return
0.75%
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Previous Close
1,010.59
52Wk Range
937.70 - 1,013.96
1 Yr Return
4.18%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/17/2017)
1,013.96
Total Assets (b KRW) (on 01/17/2017)
20.686
Inception Date
03/27/2014
Last Dividend (on 03/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG JEONG-JU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
12.04 m 12.23 b 60.37
7.45 m 7.44 b 36.73
Profile
Schroder Euro Retirement Pension Balanced Securities Feeder Investment Trust E (Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or less in domestic bonds and 40% or less in equities which issued by EMU countries.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500