• Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Schroder International Selection Fund - Korean Equity

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SCHKRAA:LX

41.82 USD 0.30 0.72%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Schroder International Selection Fund - Korean Equity (SCHKRAA)

Year To Date: -15.84% 3-Month: -17.22% 3-Year: +1.00% 52-Week Range: 40.89 - 50.52
1-Month: -5.02% 1-Year: -14.71% 5-Year: +3.67% Beta vs KOSPI: 1.06

Mutual Fund Chart for SCHKRAA

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  • SCHKRAA:LX 41.82
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Fund Profile & Information for SCHKRAA

Schroder International Selection Fund - Korean Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of Korean companies.

Inception Date: 09-10-2004 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHKRAA

NAV (on 2014-11-27) 41.82
Assets (M) (on 2014-10-31) 97.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHKRAA

No dividends reported

Fees & Expenses for SCHKRAA

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for SCHKRAA

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,489 7,515,200 7.700%
NAVER Corp 8,481 5,953,600 6.100%
Hyundai Motor Co 36,383 5,758,400 5.900%
SK Telecom Co Ltd 20,024 4,977,600 5.100%
Korea Electric Power Corp 110,587 4,782,400 4.900%
Samsung C&T Corp 65,248 4,392,000 4.500%
KT Corp 118,256 3,611,200 3.700%
Kangwon Land Inc 107,827 3,513,600 3.600%
SK Hynix Inc 70,698 3,123,200 3.200%
LIG Insurance Co Ltd 112,925 2,928,000 3.000%

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

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