• 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

956.61 KRW 5.78 0.61%

As of 03:16:14 ET on 07/11/2014.

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

Year To Date: -4.76% 3-Month: -1.88% 3-Year: - 52-Week Range: 931.69 - 1,095.18
1-Month: -0.26% 1-Year: +8.77% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 0968970

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  • 0968970:KS 956.61
  • 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 2014-07-11) 956.61
Assets (M) (on 2014-07-11) 29,010.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968970

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 84.71
Dividend Yield (ttm) 8.86

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: 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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