• 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

910.33 KRW 2.59 0.28%

As of 00:55:24 ET on 11/27/2014.

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

Year To Date: -9.55% 3-Month: -8.44% 3-Year: +1.49% 52-Week Range: 893.42 - 1,020.93
1-Month: +0.16% 1-Year: -9.86% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 0968939

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  • 0968939:KS 910.33
  • 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 2014-11-27) 910.33
Assets (M) (on 2014-11-27) 13,047.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968939

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0968939

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

Top Fund Holdings for 0968939

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,067 1,410,574,000 9.804%
Hyundai Motor Co 4,819 1,105,960,500 7.686%
Hyundai Engineering & Construc 11,899 685,382,400 4.763%
SK Hynix Inc 11,950 580,172,500 4.032%
DGB Financial Group Inc 37,580 569,337,000 3.957%
LG Electronics Inc 7,519 558,661,700 3.883%
LG Chem Ltd 1,873 554,408,000 3.853%
Korea Gas Corp 9,321 514,519,200 3.576%
NAVER Corp 609 508,515,000 3.534%
Kangwon Land Inc 17,053 506,474,100 3.520%

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

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