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Schroder Dynamic Asia Securities Master Investment Trust - Equity

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0733150:KS
877.57
KRW
4.95
0.57%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
843.61 - 1,109.90
1 Yr Return
-16.51%
YTD Return
-8.95%
Previous Close
872.62
52Wk Range
843.61 - 1,109.90
1 Yr Return
-16.60%
YTD Return
-8.95%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
877.57
Total Assets (b KRW) (on 02/05/2016)
17.013
Inception Date
09/04/2007
Last Dividend (on 09/03/2015)
-
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
US DOLLAR FUT No 332.00 3.79 b 0.00
US DOLLAR FUT De 256.00 2.92 b 0.00
China Mobile Ltd 91.00 k 1.24 b 0.00
Tencent Holdings Ltd 54.40 k 1.17 b 0.00
AIA Group Ltd 137.40 k 921.71 m 0.00
Taiwan Semiconductor Manufactu 169.15 k 810.63 m 0.00
Industrial & Commercial Bank o 852.24 k 620.59 m 0.00
Hon Hai Precision Industry Co 201.91 k 613.91 m 0.00
Advanced Semiconductor Enginee 460.00 k 610.49 m 0.00
Kerry Properties Ltd 177.50 k 600.58 m 0.00
Profile
Schroder Dynamic Asia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500