• 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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0968988:KS

962.22 KRW 0.83 0.09%

As of 02:49:55 ET on 07/25/2014.

Snapshot for Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity (0968988)

Year To Date: -4.23% 3-Month: -0.98% 3-Year: - 52-Week Range: 932.04 - 1,102.16
1-Month: +1.05% 1-Year: +5.06% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 0968988

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  • 0968988:KS 962.22
  • 1M
  • 1Y
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Fund Profile & Information for 0968988

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

Inception Date: 11-23-2012 Telephone: 82-2-3783-0500
Managers: SANG-CHUL KIM
Web Site: www.schroders.co.kr

Fundamentals for 0968988

NAV (on 2014-07-25) 962.22
Assets (M) (on 2014-07-25) 28,827.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968988

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 91.80
Dividend Yield (ttm) 9.54

Fees & Expenses for 0968988

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for 0968988

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.

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