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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

1,106.89 KRW 5.44 0.49%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +10.28% 3-Month: +7.30% 3-Year: +15.02% 52-Week Range: 941.73 - 1,266.70
1-Month: +6.75% 1-Year: +24.68% 5-Year: +10.86% Beta vs KOSPI: 0.68

Mutual Fund Chart for 0733150

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  • 0733150:KS 1,106.89
  • 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 2015-04-17) 1,106.89
Assets (M) (on 2015-04-17) 52,427.52
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) 25.07

Fees & Expenses for 0733150

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

Top Fund Holdings for 0733150

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 216,146 1,059,975,661 4.259%
Tencent Holdings Ltd 35,800 570,817,575 2.294%
Industrial & Commercial Bank o 662,235 531,239,486 2.135%
China Construction Bank Corp 578,000 521,830,017 2.097%
IndusInd Bank Ltd 36,395 500,750,688 2.012%
China Mobile Ltd 37,000 474,582,905 1.907%
Jardine Matheson Holdings Ltd 6,800 455,615,878 1.831%
AIA Group Ltd 69,200 423,202,945 1.700%
China Pacific Insurance Group 72,200 403,176,496 1.620%
Zhuzhou CSR Times Electric Co 61,000 391,210,232 1.572%

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

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