• 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

967.21 KRW 2.23 0.23%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: +16.51% 3-Month: -0.22% 3-Year: +15.55% 52-Week Range: 941.73 - 1,266.70
1-Month: -1.13% 1-Year: +14.82% 5-Year: +9.46% Beta vs KOSPI: 0.65

Mutual Fund Chart for 0733150

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  • 0733150:KS 967.21
  • 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 2014-10-24) 967.21
Assets (M) (on 2014-10-24) 17,580.90
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) 28.69

Fees & Expenses for 0733150

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

Top Fund Holdings for 0733150

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 33,500 516,899,238 4.498%
Taiwan Semiconductor Manufactu 115,146 493,640,689 4.296%
Hon Hai Precision Industry Co 120,960 366,012,000 3.185%
Jardine Matheson Holdings Ltd 5,600 336,055,204 2.925%
MediaTek Inc 18,000 308,060,100 2.681%
China Mengniu Dairy Co Ltd 61,000 285,471,399 2.484%
AIA Group Ltd 51,200 260,328,089 2.266%
Hongkong Land Holdings Ltd 36,000 242,953,416 2.114%
Kasikornbank PCL 37,400 237,890,928 2.070%
UOL Group Ltd 44,000 232,398,619 2.022%

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

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