• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Schroder Korea Alpha Securities Master Investment Trust - Equity

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0526075:KS

995.17 KRW 2.13 0.21%

As of 02:39:13 ET on 09/17/2014.

Snapshot for Schroder Korea Alpha Securities Master Investment Trust - Equity (0526075)

Year To Date: -1.13% 3-Month: +2.75% 3-Year: +5.36% 52-Week Range: 936.52 - 1,110.64
1-Month: -0.79% 1-Year: +2.67% 5-Year: +6.76% Beta vs KOSPI: 0.78

Mutual Fund Chart for 0526075

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  • 0526075:KS 995.17
  • 1M
  • 1Y
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Fund Profile & Information for 0526075

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.

Inception Date: 11-24-2005 Telephone: 82-2-3783-0500
Managers: SANG-CHUL KIM
Web Site: www.schroders.co.kr

Fundamentals for 0526075

NAV (on 2014-09-17) 995.17
Assets (M) (on 2014-09-17) 3,155.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0526075

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 97.52
Dividend Yield (ttm) 9.80

Fees & Expenses for 0526075

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0526075

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 618 829,974,000 0.000%
Hyundai Motor Co 1,651 379,730,000 0.000%
Korea Electric Power Corp 5,180 204,610,000 0.000%
Samsung C&T Corp 3,115 201,852,000 0.000%
Kia Motors Corp 3,068 175,796,400 0.000%
Hyundai Engineering & Construc 2,927 163,326,600 0.000%
Hyundai Mobis Co Ltd 527 155,465,000 0.000%
SK Hynix Inc 3,840 154,176,000 0.000%
NCSoft Corp 646 132,430,000 0.000%
LG Chem Ltd 494 129,922,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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