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  • 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

926.29 KRW 2.96 0.32%

As of 02:38:20 ET on 05/29/2015.

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

Year To Date: +3.04% 3-Month: +1.38% 3-Year: +1.05% 52-Week Range: 873.55 - 999.68
1-Month: -2.24% 1-Year: -4.28% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 0968947

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  • 0968947:KS 926.29
  • 1M
  • 1Y
Interactive 0968947 Chart

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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 2015-05-29) 926.29
Assets (M) (on 2015-05-29) 25,719.08
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: 01/31/2015
Name Position Value % of Total
Schroder Super Cycle Korea Sec 14,084,611 12,700,305,449 98.208%

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

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