• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Schroder Super Cycle Korea Securities Master Investment Trust - Equity

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0968939:KS

981.43 KRW 2.45 0.25%

As of 02:39:14 ET on 09/17/2014.

Snapshot for Schroder Super Cycle Korea Securities Master Investment Trust - Equity (0968939)

Year To Date: -2.73% 3-Month: +1.75% 3-Year: +4.42% 52-Week Range: 934.50 - 1,121.36
1-Month: -1.15% 1-Year: +2.67% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 0968939

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  • 0968939:KS 981.43
  • 1M
  • 1Y
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Fund Profile & Information for 0968939

Schroder Super Cycle Korea Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 11-23-2010 Telephone: 82-2-3783-0500
Managers: SANG-CHUL KIM
Web Site: www.schroders.co.kr

Fundamentals for 0968939

NAV (on 2014-09-17) 981.43
Assets (M) (on 2014-09-17) 14,218.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968939

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 111.87
Dividend Yield (ttm) 11.40

Fees & Expenses for 0968939

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

Top Fund Holdings for 0968939

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,941 2,606,763,000 0.000%
Hyundai Motor Co 4,819 1,108,370,000 0.000%
Samsung C&T Corp 10,803 700,034,400 0.000%
Hyundai Engineering & Construc 11,899 663,964,200 0.000%
DGB Financial Group Inc 37,580 588,127,000 0.000%
Hyundai Mobis Co Ltd 1,836 541,620,000 0.000%
Kia Motors Corp 9,381 537,531,300 0.000%
NCSoft Corp 2,612 535,460,000 0.000%
KEPCO Plant Service & Engineer 7,908 531,417,600 0.000%
LG Chem Ltd 1,873 492,599,000 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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