• 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

977.47 KRW 3.72 0.38%

As of 03:07:31 ET on 04/17/2014.

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

Year To Date: +0.90% 3-Month: +1.30% 3-Year: -2.09% 52-Week Range: 832.52 - 996.93
1-Month: +4.21% 1-Year: +5.81% 5-Year: +11.30% Beta vs KOSPI: 0.66

Mutual Fund Chart for 0667788

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  • 0667788:KS 977.47
  • 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: -
Web Site: www.schroders.co.kr

Fundamentals for 0667788

NAV (on 2014-04-17) 977.47
Assets (M) (on 2014-04-17) 32,321.69
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,142 1,561,114,000 2.171%
Shinhan Financial Group Co Ltd 35,450 1,547,392,500 2.152%
Tata Motors Ltd 255,642 1,488,253,264 2.070%
Bangkok Bank PCL 217,000 1,486,450,000 2.067%
Turk Hava Yollari 371,986 1,477,947,843 2.055%
Kasikornbank PCL 231,300 1,441,808,550 2.005%
Emaar Properties PJSC 847,166 1,435,229,667 1.996%
Mail.ru Group Ltd 34,725 1,425,584,176 1.982%
Tencent Holdings Ltd 25,000 1,409,460,300 1.960%
Hon Hai Precision Industry Co 509,641 1,405,308,046 1.954%

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

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