• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity

+ Add to Watchlist

0968947:KS

973.50 KRW 0.79 0.08%

As of 02:49:55 ET on 07/25/2014.

Snapshot for Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity (0968947)

Year To Date: -3.19% 3-Month: -0.53% 3-Year: -1.92% 52-Week Range: 935.52 - 1,120.13
1-Month: +2.19% 1-Year: +7.60% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 0968947

No chart data available.
  • 0968947:KS 973.50
  • 1M
  • 1Y
Interactive 0968947 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0968947

Schroder Super Cycle Korea Securities Feeder Investment Trust A (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 0968947

NAV (on 2014-07-25) 973.50
Assets (M) (on 2014-07-25) 28,827.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968947

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 110.79
Dividend Yield (ttm) 11.38

Fees & Expenses for 0968947

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0968947

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 15,286,284 14,980,010,977 98.515%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil