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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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0968970:KS

907.18 KRW 2.32 0.26%

As of 05:37:41 ET on 03/31/2015.

Snapshot for Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity (0968970)

Year To Date: +3.14% 3-Month: +3.14% 3-Year: -3.31% 52-Week Range: 855.15 - 984.83
1-Month: +1.80% 1-Year: -6.02% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 0968970

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  • 0968970:KS 907.18
  • 1M
  • 1Y
Interactive 0968970 Chart

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Fund Profile & Information for 0968970

Schroder Super Cycle Korea Securities Feeder Investment Trust A (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 11-23-2011 Telephone: 82-2-3783-0500
Managers: SANG-CHUL KIM
Web Site: www.schroders.co.kr

Fundamentals for 0968970

NAV (on 2015-03-31) 907.18
Assets (M) (on 2015-03-31) 26,441.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968970

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

Fees & Expenses for 0968970

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for 0968970

Filing Date: 11/30/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 14,119,964 12,928,620,130 98.246%

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

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