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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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0969002:KS

901.97 KRW 12.40 1.36%

As of 02:39:04 ET on 05/28/2015.

Snapshot for Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity (0969002)

Year To Date: +3.47% 3-Month: +2.06% 3-Year: +0.56% 52-Week Range: 859.05 - 987.99
1-Month: -2.63% 1-Year: -4.68% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 0969002

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  • 0969002:KS 901.97
  • 1M
  • 1Y
Interactive 0969002 Chart

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Fund Profile & Information for 0969002

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

Inception Date: 10-23-2010 Telephone: 82-2-3783-0500
Managers: SANG-CHUL KIM
Web Site: www.schroders.co.kr

Fundamentals for 0969002

NAV (on 2015-05-28) 901.97
Assets (M) (on 2015-05-28) 25,635.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0969002

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

Fees & Expenses for 0969002

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for 0969002

Filing Date: 01/31/2015
Name Position Value % of Total
Schroder Super Cycle Korea Sec 14,084,611 12,700,305,449 98.208%

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

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