• 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

887.83 KRW 0.31 0.03%

As of 02:38:51 ET on 11/21/2014.

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

Year To Date: -11.61% 3-Month: -9.09% 3-Year: - 52-Week Range: 877.97 - 1,020.31
1-Month: -2.40% 1-Year: -11.29% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 0968970

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  • 0968970:KS 887.83
  • 1M
  • 1Y
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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 2014-11-21) 887.83
Assets (M) (on 2014-11-21) 26,063.20
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: 06/30/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 14,832,656 14,322,960,158 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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