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Schroder Dynamic Asia Securities Investment Trust- Feeder

0AT9697:KS
1,233.02
KRW
2.93
0.24%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
917.88 - 1,236.31
1 Yr Return
20.26%
YTD Return
32.95%
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Previous Close
1,235.95
52Wk Range
917.88 - 1,236.31
1 Yr Return
21.31%
YTD Return
32.95%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
1,233.02
Total Assets (b KRW) (on 09/22/2017)
41.614
Inception Date
04/10/2015
Last Dividend (on 09/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
16.53 m 20.24 b 98.98
Profile
Schroder Dynamic Asia Securities Investment TrustA(Equity)is an open-end fund incorporated in Korea.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500