- Fund Type: Fund of Funds
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Schroder Global Climate Change Securities Invst Trust A Equity - Fund of Funds
+ Add to Watchlist0715405:KS
942.89 KRW 2.83 0.30%As of 04:09:11 ET on 05/24/2013.
Snapshot for Schroder Global Climate Change Securities Invst Trust A Equity - Fund of Funds (0715405)
| Year To Date: | +14.91% | 3-Month: | +7.50% | 3-Year: | +9.83% | 52-Week Range: | 710.92 - 942.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.77% | 1-Year: | +26.93% | 5-Year: | -0.78% | Beta vs KOSPI: | 0.67 |
Fund Profile & Information for 0715405
Schroder Global Climate Change Securities Invst Trust A (Equity - Fund of Funds) is an open-end fund incorporated in South Korea.
| Inception Date: | 07-16-2007 | Telephone: | 82-2-3783-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.co.kr | ||
Fundamentals for 0715405
| NAV | (on 2013-05-24) 942.89 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,129.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0715405
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0715405
| Front Load | 1.20 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for 0715405
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 94,301 | 990,400,896 | 93.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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