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Schroder Korea Alpha Securities Feeder Investment Trust A - Equity

0BL2531:KS
1,164.60
KRW
7.20
0.62%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
993.40 - 1,167.60
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Previous Close
1,157.40
52Wk Range
993.40 - 1,167.60
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,164.6
Total Assets (b KRW) (on 07/28/2017)
4.302
Inception Date
01/31/2017
Last Dividend (on -)
-
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
14.32 m 14.92 b 98.70
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