• 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

1,135.12 KRW 1.00 0.09%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +7.04% 3-Month: +5.68% 3-Year: +5.53% 52-Week Range: 993.08 - 1,203.39
1-Month: +5.00% 1-Year: +7.19% 5-Year: +15.14% Beta vs KOSPI: 0.61

Mutual Fund Chart for 0733150

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  • 0733150:KS 1,135.12
  • 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: -
Web Site: www.schroders.co.kr

Fundamentals for 0733150

NAV (on 2014-04-18) 1,135.12
Assets (M) (on 2014-04-18) 11,482.40
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) 6.76

Fees & Expenses for 0733150

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

Top Fund Holdings for 0733150

Filing Date: 09/30/2013
Name Position Value % of Total
Tencent Holdings Ltd 10,100 569,421,961 3.528%
Jardine Matheson Holdings Ltd 9,600 566,409,888 3.509%
Taiwan Semiconductor Manufactu 152,146 555,510,150 3.442%
Kasikornbank PCL 72,600 452,552,100 2.804%
Hongkong Land Holdings Ltd 58,000 411,395,160 2.549%
UOL Group Ltd 78,000 410,095,530 2.541%
China Mengniu Dairy Co Ltd 85,000 409,360,212 2.536%
Swire Properties Ltd 121,200 365,337,099 2.264%
AIA Group Ltd 70,600 356,643,348 2.210%
Dr Reddy's Laboratories Ltd 8,130 335,828,202 2.081%

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

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