• 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

876.94 KRW 0.78 0.09%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -12.75% 3-Month: -8.34% 3-Year: -1.37% 52-Week Range: 853.01 - 1,010.04
1-Month: -1.58% 1-Year: -11.69% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 0968962

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  • 0968962:KS 876.94
  • 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 2014-12-26) 876.94
Assets (M) (on 2014-12-26) 25,702.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968962

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

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: 07/31/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 14,481,946 14,355,084,703 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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