• 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

967.95 KRW 0.000.00%

As of 03:16:14 ET on 07/11/2014.

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

Year To Date: -3.83% 3-Month: -1.42% 3-Year: -2.44% 52-Week Range: 934.50 - 1,121.36
1-Month: -0.11% 1-Year: +11.05% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 0968939

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  • 0968939:KS 967.95
  • 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 2014-07-11) 967.95
Assets (M) (on 2014-07-11) 14,506.85
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) 11.56

Fees & Expenses for 0968939

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

Top Fund Holdings for 0968939

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,941 2,618,409,000 0.000%
Hyundai Motor Co 4,819 1,180,655,000 0.000%
KEPCO Plant Service & Engineer 10,506 679,738,200 0.000%
Samsung C&T Corp 10,803 679,508,700 0.000%
KB Financial Group Inc 14,910 594,909,000 0.000%
Hyundai Mobis 1,836 575,586,000 0.000%
DGB Financial Group Inc 32,270 529,228,000 0.000%
SK Hynix Inc 13,020 504,525,000 0.000%
NCSoft Corp 2,612 498,892,000 0.000%
Kia Motors Corp 8,836 489,514,400 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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