• 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

981.95 KRW 2.41 0.25%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: -2.67% 3-Month: +1.73% 3-Year: +4.41% 52-Week Range: 935.52 - 1,120.13
1-Month: -1.12% 1-Year: +2.67% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 0968947

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  • 0968947:KS 981.95
  • 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 2014-09-17) 981.95
Assets (M) (on 2014-09-17) 28,442.65
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) 11.28

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: 04/30/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 15,086,008 14,476,967,217 98.456%

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

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