• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Dynamic Asia Securities Master Investment Trust - Equity

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0733150:KS

1,259.67 KRW 4.75 0.38%

As of 02:38:26 ET on 08/22/2014.

Snapshot for Schroder Dynamic Asia Securities Master Investment Trust - Equity (0733150)

Year To Date: +19.23% 3-Month: +9.74% 3-Year: +12.40% 52-Week Range: 993.08 - 1,264.42
1-Month: +3.75% 1-Year: +25.69% 5-Year: +12.53% Beta vs KOSPI: 0.60

Mutual Fund Chart for 0733150

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  • 0733150:KS 1,259.67
  • 1M
  • 1Y
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Fund Profile & Information for 0733150

Schroder Dynamic Asia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 09-04-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0733150

NAV (on 2014-08-22) 1,259.67
Assets (M) (on 2014-08-22) 12,998.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0733150

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-04) 76.69
Dividend Yield (ttm) 6.09

Fees & Expenses for 0733150

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

Top Fund Holdings for 0733150

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 144,146 597,162,282 4.187%
Tencent Holdings Ltd 40,000 592,371,000 4.154%
Jardine Matheson Holdings Ltd 8,800 591,019,228 4.144%
Hongkong Land Holdings Ltd 58,000 399,539,322 2.801%
China Mengniu Dairy Co Ltd 71,000 378,583,537 2.655%
Hon Hai Precision Industry Co 122,000 368,079,856 2.581%
MediaTek Inc 23,000 361,433,960 2.534%
UOL Group Ltd 67,000 354,225,355 2.484%
Wipro Ltd 34,930 342,319,414 2.400%
Industrial & Commercial Bank o 500,235 327,495,100 2.296%

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

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