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Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity

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0968970:KS
873.89
KRW
13.86
1.56%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
855.15 - 984.83
1 Yr Return
-10.67%
YTD Return
-0.64%
Previous Close
887.75
52Wk Range
855.15 - 984.83
1 Yr Return
-10.67%
YTD Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
873.89
Total Assets (b KRW) (on 07/31/2015)
7.953
Inception Date
11/23/2011
Last Dividend (on 11/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-CHUL KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Schroder Super Cycle Korea Sec 13.97 m 13.02 b 98.25
Profile
Schroder Super Cycle Korea Securities Feeder Investment Trust A (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500