• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity

+ Add to Watchlist

0968970:KS

981.29 KRW 3.54 0.36%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: -2.30% 3-Month: +2.45% 3-Year: - 52-Week Range: 931.69 - 1,095.18
1-Month: -0.12% 1-Year: +6.75% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 0968970

No chart data available.
  • 0968970:KS 981.29
  • 1M
  • 1Y
Interactive 0968970 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 981.29
Assets (M) (on 2014-08-29) 28,994.76
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) 8.63

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: 03/31/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 15,188,060 14,772,130,846 98.490%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil