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Schroder Korea Alpha Securities Master Investment Trust - Equity

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0526075:KS
942.10
KRW
14.26
1.54%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
845.87 - 981.71
1 Yr Return
3.24%
YTD Return
0.22%
Previous Close
927.84
52Wk Range
845.87 - 981.71
1 Yr Return
2.30%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
942.1
Total Assets (b KRW) (on 02/05/2016)
1.632
Inception Date
11/24/2005
Last Dividend (on 11/23/2015)
-
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
Samsung Electronics Co Ltd 180.00 246.96 m 0.00
NAVER Corp 184.00 110.40 m 0.00
LG Chem Ltd 192.00 58.46 m 0.00
Amorepacific Corp 154.00 58.14 m 0.00
Korea Electric Power Corp 1.04 k 53.40 m 0.00
NongShim Co Ltd 143.00 52.77 m 0.00
Coway Co Ltd 599.00 51.03 m 0.00
Hyundai Glovis Co Ltd 229.00 45.00 m 0.00
Samsung Life Insurance Co Ltd 410.00 44.69 m 0.00
LG Innotek Co Ltd 476.00 44.13 m 0.00
Profile
Schroder Korea Alpha Equity Fund -Master Fund is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital growth by investing in under-valued stocks with high potential in the long run. The Fund invests 60% or more in stocks, 40% or less in foreign stocks, bonds, and ABSs, respectively.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500