• 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

921.00 KRW 2.51 0.27%

As of 22:49:31 ET on 10/22/2014.

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

Year To Date: -8.74% 3-Month: -5.32% 3-Year: +1.86% 52-Week Range: 913.10 - 1,120.13
1-Month: -6.33% 1-Year: -8.50% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 0968947

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  • 0968947:KS 921.00
  • 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 2014-10-23) 921.00
Assets (M) (on 2014-10-23) 26,503.26
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) 12.03

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: 06/30/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 14,832,656 14,322,960,158 98.431%

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

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