• 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

1,084.05 KRW 2.73 0.25%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +11.48% 3-Month: +5.27% 3-Year: +8.60% 52-Week Range: 927.56 - 1,123.91
1-Month: +0.56% 1-Year: +16.13% 5-Year: +6.04% Beta vs KOSPI: 0.65

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  • 0667788:KS 1,084.05
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  • 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 2014-09-19) 1,084.05
Assets (M) (on 2014-09-19) 28,328.09
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 48,660 825,021,151 0.000%
SK Telecom Co Ltd 3,800 811,300,000 0.000%
Shinhan Financial Group Co Ltd 17,860 803,700,000 0.000%
BB Seguridade Participacoes SA 64,600 790,983,395 0.000%
Taiwan Semiconductor Manufactu 190,000 770,013,000 0.000%
Emaar Properties PJSC 251,161 766,542,492 0.000%
Axis Bank Ltd 28,914 757,304,905 0.000%
Hankook Tire Co Ltd 12,620 753,414,000 0.000%
PTT PCL 77,400 749,297,790 0.000%
China Construction Bank Corp 1,048,000 747,162,168 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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