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Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

0BP1422:KS
998.35
KRW
4.23
0.43%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
972.59 - 1,006.85
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Previous Close
994.12
52Wk Range
972.59 - 1,006.85
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
998.35
Total Assets (b KRW) (on 05/26/2017)
132.306
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN 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
35.53 m 36.90 b 99.14
Profile
Schroder Emerging Winners Balanced Securities Feeder Investment Trust A (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing in its Master Fund which profits from emerging market bonds. The Fund invests 100% or less in Schroder Emerging Winners Balanced Securities Master Investment Trust.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500