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Schroder Korea Alpha Securities Feeder Investment Trust A - Equity

0AQ9708:KS
1,049.68
KRW
8.97
0.86%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
851.00 - 1,049.68
1 Yr Return
11.00%
YTD Return
16.82%
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Previous Close
1,040.71
52Wk Range
851.00 - 1,049.68
1 Yr Return
11.63%
YTD Return
16.82%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,049.68
Total Assets (b KRW) (on 07/21/2017)
4.303
Inception Date
03/25/2014
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
1.81%

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