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Schroder Korea Alpha Securities Master Investment Trust - Equity

0526075:KS
971.23
KRW
3.97
0.41%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
845.87 - 998.44
1 Yr Return
2.06%
YTD Return
3.32%
Previous Close
975.20
52Wk Range
845.87 - 998.44
1 Yr Return
2.75%
YTD Return
3.32%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/24/2016)
971.23
Total Assets (b KRW) (on 06/24/2016)
13.163
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
175.00 206.15 m 0.00
153.00 87.52 m 0.00
192.00 57.60 m 0.00
574.00 50.05 m 0.00
755.00 43.04 m 0.00
579.00 41.57 m 0.00
205.00 39.46 m 0.00
733.00 38.85 m 0.00
256.00 37.12 m 0.00
847.00 35.36 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