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Schroder Dynamic Asia Retirement Pension Balanced 40 Sec Feeder Inv Trust - BBFF

0BT8324:KS
1,117.63
KRW
2.84
0.25%
As of 4:58 AM EDT 4/23/2018
Fund Type
Open-End Pension
52Wk Range
1,078.30 - 1,141.52
YTD Return
1.40%
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Previous Close
1,120.47
52Wk Range
1,078.30 - 1,141.52
YTD Return
1.40%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/23/2018)
1,117.63
Total Assets (b KRW) (on 04/23/2018)
1.949
Inception Date
07/21/2017
Last Dividend (on 09/03/2017)
-
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
1.10 m 1.11 b 56.12
530.01 k 777.21 m 39.22
Profile
Schroder Dynamic Asia Retirement Pension Balanced 40 Securities Feeder Investme- nt Trust (Bond Balanced FoF) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Schroder Dynamic Asia Master Trust. The Fund invests 40% or less of its assets in the Asia Equity Master Trust and 80% or less in the Korea Bonds 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