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

Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity

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0968947:KS

918.08 KRW 7.36 0.81%

As of 21:08:53 ET on 01/26/2015.

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

Year To Date: +2.13% 3-Month: -0.07% 3-Year: -0.00% 52-Week Range: 873.55 - 999.68
1-Month: +2.19% 1-Year: -5.25% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 0968947

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  • 0968947:KS 918.08
  • 1M
  • 1Y
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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 2015-01-26) 918.08
Assets (M) (on 2015-01-26) 26,244.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968947

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 14,186,570 13,779,153,721 98.359%

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

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