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

Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity

+ Add to Watchlist

0968954:KS

983.86 KRW 0.000.00%

As of 22:33:12 ET on 07/30/2014.

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

Year To Date: -2.07% 3-Month: +2.89% 3-Year: -3.06% 52-Week Range: 932.02 - 1,100.56
1-Month: +3.37% 1-Year: +6.95% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 0968954

No chart data available.
  • 0968954:KS 983.86
  • 1M
  • 1Y
Interactive 0968954 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 983.86
Assets (M) (on 2014-07-31) 29,366.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968954

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 90.20
Dividend Yield (ttm) 9.17

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: 03/31/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 15,188,060 14,772,130,846 98.490%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil