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Schroder Emerging Winners Balanced Multiclass Investment Trust -Master Fund

0667788:KS
933.62
KRW
3.66
0.39%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
766.98 - 933.62
1 Yr Return
0.59%
YTD Return
6.75%
Previous Close
929.96
52Wk Range
766.98 - 933.62
1 Yr Return
0.59%
YTD Return
6.75%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
933.62
Total Assets (b KRW) (on 07/29/2016)
15.865
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
140.00 1.60 b 0.00
126.00 1.44 b 0.00
10.15 k 386.43 m 0.00
40.92 k 377.01 m 0.00
51.80 k 364.63 m 0.00
8.08 k 362.15 m 0.00
3.16 k 360.24 m 0.00
15.00 k 350.06 m 0.00
13.52 k 346.79 m 0.00
508.00 343.92 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