• 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

980.39 KRW 10.51 1.06%

As of 01:08:05 ET on 12/17/2014.

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

Year To Date: +18.09% 3-Month: +0.27% 3-Year: +16.31% 52-Week Range: 941.73 - 1,266.70
1-Month: -2.28% 1-Year: +19.50% 5-Year: +9.57% Beta vs KOSPI: 0.64

Mutual Fund Chart for 0733150

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  • 0733150:KS 980.39
  • 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 2014-12-17) 980.39
Assets (M) (on 2014-12-17) 19,831.36
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) 28.30

Fees & Expenses for 0733150

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

Top Fund Holdings for 0733150

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 33,500 570,494,682 0.000%
Taiwan Semiconductor Manufactu 127,146 527,386,350 0.000%
Jardine Matheson Holdings Ltd 6,400 394,516,243 0.000%
Hon Hai Precision Industry Co 108,000 383,181,840 0.000%
AIA Group Ltd 61,600 341,914,834 0.000%
China Mengniu Dairy Co Ltd 61,000 305,009,211 0.000%
MediaTek Inc 18,000 289,391,760 0.000%
China Unicom Hong Kong Ltd 144,000 259,742,592 0.000%
Hongkong Land Holdings Ltd 36,000 253,480,140 0.000%
Kasikornbank PCL 37,400 248,589,198 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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