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Schroder Dynamic Asia Pension Securities Feeder Investment Trust - Equity

0B03988:KS
1,225.40
KRW
6.96
0.57%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
941.47 - 1,242.20
1 Yr Return
19.78%
YTD Return
28.83%
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Previous Close
1,218.44
52Wk Range
941.47 - 1,242.20
1 Yr Return
20.17%
YTD Return
28.83%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
1,225.4
Total Assets (b KRW) (on 08/17/2017)
5.947
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
1.51 m 1.76 b 98.74
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