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Schroder China Retirement Pension Balanced 40 Sec Feeder Inv Trust - Bond Bal FF

0BT8282:KS
1,217.08
KRW
4.29
0.35%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
1,116.42 - 1,217.08
YTD Return
3.85%
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Previous Close
1,212.79
52Wk Range
1,116.42 - 1,217.08
YTD Return
3.85%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
1,217.08
Total Assets (b KRW) (on 01/19/2018)
1.812
Inception Date
07/21/2017
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
563.98 k 573.18 m 58.20
282.92 k 374.08 m 37.99
Profile
Schroder China Retirement Pension Balanced 40 Securities Feeder Investment Trust (Bond Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Schroder China Growth Master Turst. The Fund invests 40% or less of its assets in the China Equity Master Trust and 80% or less in the Korea Bond Master Trust.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500