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Schroder Korea Alpha Securities Feeder Investment Trust A - Equity

0BL2531:KS
Liquidated
0BL2531:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 08/04/2017)
4.219
Inception Date
01/31/2017
Last Dividend (on 08/07/2017)
143.6
Dividend Indicated Gross Yield
-
Fund Managers
SANG-CHUL KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.74 m 1.91 b 90.67
Profile
Schroder Korea Alpha Securities Feeder Investment Trust A - Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its assets in Schroder Korea Alpha Equity Fund-Master Fund.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500