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Schroder Dynamic Asia Pension Securities Feeder Investment Trust - Equity

0B03988:KS
977.27
KRW
0.33
0.03%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
814.07 - 1,054.25
1 Yr Return
3.34%
YTD Return
5.42%
Previous Close
976.94
52Wk Range
814.07 - 1,054.25
1 Yr Return
3.40%
YTD Return
5.42%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
977.27
Total Assets (b KRW) (on 12/02/2016)
2.830
Inception Date
03/16/2015
Last Dividend (on 09/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG-MOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
784.02 k 828.34 m 97.66
Profile
Schroder Dynamic Asia Pension Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or more of its assets in Schroder Dynamic Asia Securities Master Investment Trust(Equity).
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500