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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder Emerging Winners Balanced Multiclass Investment Trust -Master Fund

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0667788:KS

1,011.33 KRW 5.97 0.59%

As of 22:53:24 ET on 04/26/2015.

Snapshot for Schroder Emerging Winners Balanced Multiclass Investment Trust -Master Fund (0667788)

Year To Date: +1.07% 3-Month: -0.71% 3-Year: +4.47% 52-Week Range: 949.04 - 1,123.91
1-Month: +2.47% 1-Year: +1.59% 5-Year: +2.27% Beta vs KOSPI: 0.70

Mutual Fund Chart for 0667788

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  • 0667788:KS 1,011.33
  • 1M
  • 1Y
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Fund Profile & Information for 0667788

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.

Inception Date: 03-26-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0667788

NAV (on 2015-04-27) 1,011.33
Assets (M) (on 2015-04-27) 21,786.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0667788

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0667788

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

Top Fund Holdings for 0667788

Filing Date: 12/31/2014
Name Position Value % of Total
China Pacific Insurance Group 118,800 663,398,445 2.343%
SK Hynix Inc 12,240 584,460,000 2.065%
Brilliance China Automotive Ho 314,000 554,510,121 1.959%
Samsung Electronics Co Ltd 415 550,705,000 1.945%
Advanced Info Service PCL 65,100 545,922,741 1.929%
Turkiye Is Bankasi 183,392 543,795,498 1.921%
Qualicorp SA 47,100 541,638,130 1.913%
China Petroleum & Chemical Cor 610,000 540,345,625 1.909%
Cathay Financial Holding Co Lt 329,907 538,712,068 1.903%
Taiwan Semiconductor Manufactu 107,000 524,725,860 1.854%

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

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