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Schroder Dynamic Asia Pension Securities Feeder Investment Trust - Equity

0B04010:KS
1,189.28
KRW
1.10
0.09%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
924.74 - 1,188.18
1 Yr Return
23.42%
YTD Return
27.31%
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Previous Close
1,188.18
52Wk Range
924.74 - 1,188.18
1 Yr Return
23.26%
YTD Return
27.31%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2017)
1,189.28
Total Assets (b KRW) (on 07/26/2017)
5.152
Inception Date
03/30/2015
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
0.97%

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