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  • 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

928.97 KRW 7.50 0.81%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: +5.35% 3-Month: +5.17% 3-Year: - 52-Week Range: 857.25 - 986.53
1-Month: +3.93% 1-Year: -4.15% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 0968988

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  • 0968988:KS 928.97
  • 1M
  • 1Y
Interactive 0968988 Chart

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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 2015-04-17) 928.97
Assets (M) (on 2015-04-17) 26,911.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0968988

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 14,091,936 12,548,399,815 98.190%

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

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