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  • 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

1,059.20 KRW 2.20 0.21%

As of 20:38:37 ET on 01/27/2015.

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

Year To Date: +5.53% 3-Month: +9.73% 3-Year: +15.42% 52-Week Range: 941.73 - 1,266.70
1-Month: +6.28% 1-Year: +29.78% 5-Year: +12.30% Beta vs KOSPI: 0.63

Mutual Fund Chart for 0733150

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  • 0733150:KS 1,059.20
  • 1M
  • 1Y
Interactive 0733150 Chart

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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 2015-01-28) 1,059.20
Assets (M) (on 2015-01-28) 29,403.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0733150

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-04) 277.46
Dividend Yield (ttm) 26.20

Fees & Expenses for 0733150

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

Top Fund Holdings for 0733150

Filing Date: 08/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 33,500 554,467,210 0.000%
Taiwan Semiconductor Manufactu 127,146 534,786,247 0.000%
Hon Hai Precision Industry Co 120,960 418,502,246 0.000%
Jardine Matheson Holdings Ltd 6,800 415,504,752 0.000%
AIA Group Ltd 61,600 340,927,171 0.000%
MediaTek Inc 18,000 304,974,720 0.000%
China Mengniu Dairy Co Ltd 61,000 286,925,578 0.000%
Kasikornbank PCL 37,400 267,092,100 0.000%
China Unicom Hong Kong Ltd 144,000 260,382,067 0.000%
BOC Hong Kong Holdings Ltd 75,500 257,332,841 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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