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Schroder Emerging Winners Securities Master Investment Trust - Equity Balanced

0667788:KS
1,211.10
KRW
2.37
0.20%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
925.91 - 1,211.10
1 Yr Return
30.80%
YTD Return
25.07%
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Previous Close
1,208.73
52Wk Range
925.91 - 1,211.10
1 Yr Return
30.47%
YTD Return
25.07%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
1,211.1
Total Assets (b KRW) (on 07/24/2017)
68.743
Inception Date
03/26/2007
Last Dividend (on 03/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Emerging Winners Securities Master Investment Trust (Equity Balanced) is an open-end fund incorporated in Korea. The objective of the fund is to achieve long-term capital appreciation by investing in emerging market bonds. The Fund invests 100% or less of its asset in Schroder Emerging Winners Balanced Investment Trust - Master Fund.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500