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Schroder Korea Securities Feeder Investment Trust - Bond Fund of Funds

0AQ9658:KS
1,006.26
KRW
0.04
0.00%
As of 4:38 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
994.48 - 1,006.22
1 Yr Return
0.10%
YTD Return
0.46%
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Previous Close
1,006.22
52Wk Range
994.48 - 1,006.22
1 Yr Return
0.09%
YTD Return
0.46%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,006.26
Total Assets (m KRW) (on 07/28/2017)
631.544
Inception Date
03/25/2014
Last Dividend (on 11/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAK-KYUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
307.10 k 311.03 m 98.39
Profile
Schroder Korea Securities Feeder Investment Trust(Bond Fund of Funds) is an ope- n-end fund incorporated in Korea. The objective of the Fund is to achieve stable current income and long-term capital gains. The Fund invests up to 100% in bene- ficiary certificates of Schroder Korea Bond 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