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Schroder Super Cycle Korea Securities Feeder Investment Trust A - Equity

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0969002:KS
880.53
KRW
19.81
2.20%
As of 00:04:18 ET on 07/07/2015.
Volume
0
Previous Close
900.34
52Wk Range
859.05 - 987.99
1 Yr Return
-8.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
880.53
Total Assets (b KRW) (on 07/07/2015)
24.933
Inception Date
10/23/2010
Last Dividend (on 11/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-CHUL KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Schroder Super Cycle Korea Sec 14.00 m 12.76 b 98.21
Profile
Schroder Super Cycle Korea Securities Feeder Investment Trust A (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500