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Schroder Euro Retirement Pension Balanced 40 Sec Feeder Inv Trust - Bond Bal FoF

0AQ2331:KS
1,053.01
KRW
1.42
0.14%
As of 9:10 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
973.83 - 1,061.49
1 Yr Return
6.99%
YTD Return
4.63%
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Previous Close
1,051.59
52Wk Range
973.83 - 1,061.49
1 Yr Return
7.13%
YTD Return
4.63%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2017)
1,053.01
Total Assets (b KRW) (on 07/27/2017)
40.156
Inception Date
03/27/2014
Last Dividend (on 03/04/2017)
-
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
11.70 m 11.85 b 61.00
5.90 m 6.89 b 35.45
Profile
Schroder Euro Retirement Pension Balanced 40 Securities Feeder Investment Trust (Bond Balanced Fund of Funds) 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 bondsand 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