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Schroder Euro Retirement Pension Balanced 40 Sec Feeder Inv Trust - Bond Bal FoF

0BT8316:KS
1,019.28
KRW
1.25
0.12%
As of 4:58 AM EDT 4/23/2018
Fund Type
Open-End Pension
52Wk Range
989.09 - 1,029.26
YTD Return
0.93%
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Previous Close
1,018.03
52Wk Range
989.09 - 1,029.26
YTD Return
0.93%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/23/2018)
1,019.28
Total Assets (b KRW) (on 04/23/2018)
21.345
Inception Date
08/04/2017
Last Dividend (on 03/04/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG JEONG-JU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.67 m 11.77 b 58.47
5.81 m 7.43 b 36.90
Profile
Schroder Euro 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 80% or less in domestic bondsand 40% or less in equities which issued by EMU countries.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500