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Schroder Super Cycle Korea Securities Master Investment Trust - Equity

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0968939:KS
864.09
KRW
6.32
0.74%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
829.86 - 993.98
1 Yr Return
-13.23%
YTD Return
-3.68%
Previous Close
857.77
52Wk Range
829.86 - 993.98
1 Yr Return
-13.23%
YTD Return
-3.68%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
864.09
Total Assets (b KRW) (on 08/28/2015)
3.574
Inception Date
11/23/2010
Last Dividend (on 11/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-CHUL KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.50 k 2.12 b 0.00
Korea Electric Power Corp 20.19 k 945.95 m 0.00
NAVER Corp 1.12 k 725.40 m 0.00
CJ CheilJedang Corp 1.41 k 588.83 m 0.00
Hyundai Mobis Co Ltd 2.00 k 473.71 m 0.00
Hyundai Motor Co 3.80 k 452.68 m 0.00
SK Hynix Inc 9.15 k 422.09 m 0.00
Coway Co Ltd 4.53 k 408.70 m 0.00
Hyundai Glovis Co Ltd 1.71 k 404.27 m 0.00
Kangwon Land Inc 10.61 k 388.97 m 0.00
Profile
Schroder Super Cycle Korea Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500