Error: Could not add to watchlist. X
+ Watchlist

Schroder Emerging Winners Balanced Multiclass Investment Trust -Master Fund

0667788:KS
970.98
KRW
1.25
0.13%
As of 4:32 AM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
766.98 - 976.28
1 Yr Return
13.91%
YTD Return
11.02%
Previous Close
969.73
52Wk Range
766.98 - 976.28
1 Yr Return
16.36%
YTD Return
11.02%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
970.98
Total Assets (b KRW) (on 08/29/2016)
16.097
Inception Date
03/26/2007
Last Dividend (on 03/25/2016)
-
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
119.00 1.42 b 0.00
110.00 1.31 b 0.00
8.08 k 409.42 m 0.00
15.00 k 398.82 m 0.00
51.80 k 386.27 m 0.00
8.34 k 375.68 m 0.00
36.43 k 368.02 m 0.00
508.00 365.76 m 0.00
3.16 k 355.50 m 0.00
69.80 k 354.39 m 0.00
Profile
Schroder Emerging Winners Balanced Multi-Class Investment Trust - Master Fund is an open-end fund incorporated in Korea. The objective of the fund is to achieve long-term capital appreciation by investing in emerging market bonds. The Fund invests 100% or less of its asset in Schroder Emerging Winners Balanced Investment Trust - Master Fund.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500