• 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

1,022.76 KRW 3.32 0.33%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +5.17% 3-Month: -5.61% 3-Year: +8.81% 52-Week Range: 927.56 - 1,123.91
1-Month: -4.75% 1-Year: +4.37% 5-Year: +3.67% Beta vs KOSPI: 0.68

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  • 0667788:KS 1,022.76
  • 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 2014-10-24) 1,022.76
Assets (M) (on 2014-10-24) 25,999.10
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: 06/30/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 17,860 836,741,000 2.321%
China Construction Bank Corp 1,048,000 801,682,691 2.224%
CNOOC Ltd 424,000 770,457,523 2.138%
Hankook Tire Co Ltd 12,620 762,248,000 2.115%
BB Seguridade Participacoes SA 51,100 758,697,827 2.105%
PTT PCL 77,400 752,959,584 2.089%
SK Telecom Co Ltd 3,180 752,070,000 2.087%
Cathay Financial Holding Co Lt 499,208 751,649,339 2.085%
Kasikornbank PCL 117,500 747,384,600 2.074%
China Petroleum & Chemical Cor 770,000 742,811,762 2.061%

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

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