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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

899.95 KRW 0.48 0.05%

As of 20:38:38 ET on 01/27/2015.

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

Year To Date: +2.01% 3-Month: -0.51% 3-Year: - 52-Week Range: 857.25 - 986.53
1-Month: +2.05% 1-Year: -6.89% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 0968988

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  • 0968988:KS 899.95
  • 1M
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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 2015-01-28) 899.95
Assets (M) (on 2015-01-28) 26,264.07
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: 09/30/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 14,186,570 13,779,153,721 98.359%

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

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