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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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0968954:KS

918.31 KRW 5.69 0.62%

As of 04:38:27 ET on 05/04/2015.

Snapshot for Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity (0968954)

Year To Date: +4.16% 3-Month: +3.80% 3-Year: -2.64% 52-Week Range: 857.13 - 986.44
1-Month: +1.44% 1-Year: -3.63% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 0968954

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  • 0968954:KS 918.31
  • 1M
  • 1Y
Interactive 0968954 Chart

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Fund Profile & Information for 0968954

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 0968954

NAV (on 2015-05-04) 918.31
Assets (M) (on 2015-05-04) 26,400.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968954

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

Fees & Expenses for 0968954

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for 0968954

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 14,091,936 12,548,399,815 98.190%

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

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