• 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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0968962:KS

947.77 KRW 7.40 0.77%

As of 03:12:18 ET on 07/14/2014.

Snapshot for Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity (0968962)

Year To Date: -4.88% 3-Month: -1.93% 3-Year: -4.55% 52-Week Range: 931.18 - 1,081.74
1-Month: -0.28% 1-Year: +8.51% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 0968962

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  • 0968962:KS 947.77
  • 1M
  • 1Y
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Fund Profile & Information for 0968962

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 0968962

NAV (on 2014-07-14) 947.77
Assets (M) (on 2014-07-14) 28,790.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968962

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 71.23
Dividend Yield (ttm) 7.52

Fees & Expenses for 0968962

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for 0968962

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 15,286,284 14,980,010,977 98.515%

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

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