• 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

1,009.24 KRW 2.32 0.23%

As of 02:41:06 ET on 08/29/2014.

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

Year To Date: +0.50% 3-Month: +3.98% 3-Year: +6.44% 52-Week Range: 936.52 - 1,110.64
1-Month: +2.79% 1-Year: +12.06% 5-Year: +8.16% Beta vs KOSPI: 0.78

Mutual Fund Chart for 0526075

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  • 0526075:KS 1,009.24
  • 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 2014-08-29) 1,009.24
Assets (M) (on 2014-08-29) 3,504.86
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) 9.66

Fees & Expenses for 0526075

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

Top Fund Holdings for 0526075

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 618 829,974,000 17.292%
Hyundai Motor Co 1,651 414,401,000 8.634%
Samsung C&T Corp 3,115 192,195,500 4.004%
Korea Electric Power Corp 5,180 188,811,000 3.934%
Kia Motors Corp 3,068 181,932,400 3.790%
Hyundai Mobis Co Ltd 527 166,005,000 3.459%
Daewoo Shipbuilding & Marine E 4,740 151,680,000 3.160%
NCSoft Corp 646 140,828,000 2.934%
SK Hynix Inc 3,840 138,240,000 2.880%
LG Chem Ltd 494 125,476,000 2.614%

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

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