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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

910.64 KRW 7.09 0.77%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +3.05% 3-Month: +3.10% 3-Year: -2.74% 52-Week Range: 859.05 - 987.99
1-Month: +1.64% 1-Year: -4.86% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 0969002

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  • 0969002:KS 910.64
  • 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 2015-03-27) 910.64
Assets (M) (on 2015-03-27) 26,385.40
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: 10/31/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 14,187,358 12,933,275,281 98.249%

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

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