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Schroder Dynamic Asia Pension Securities Feeder Investment Trust - Equity

0B04002:KS
1,181.52
KRW
2.20
0.19%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
921.56 - 1,183.72
1 Yr Return
21.73%
YTD Return
26.92%
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Previous Close
1,183.72
52Wk Range
921.56 - 1,183.72
1 Yr Return
22.11%
YTD Return
26.92%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2017)
1,181.52
Total Assets (b KRW) (on 07/27/2017)
5.151
Inception Date
03/17/2015
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
1.19%

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