• 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

963.48 KRW 0.82 0.09%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: -4.12% 3-Month: -0.93% 3-Year: -3.81% 52-Week Range: 932.43 - 1,104.15
1-Month: +1.07% 1-Year: +5.27% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 0969002

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  • 0969002:KS 963.48
  • 1M
  • 1Y
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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 2014-07-25) 963.48
Assets (M) (on 2014-07-25) 28,827.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0969002

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 93.91
Dividend Yield (ttm) 9.75

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: 03/31/2014
Name Position Value % of Total
Schroder Super Cycle Korea Sec 15,188,060 14,772,130,846 98.490%

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

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