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

Schroder International Selection Fund - Korean Equity

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SCHKRAA:LX

41.08 USD 0.05 0.12%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.68% 3-Month: +0.12% 3-Year: -4.16% 52-Week Range: 39.59 - 50.52
1-Month: +0.76% 1-Year: -12.39% 5-Year: +1.56% Beta vs KOSPI: 1.02

Mutual Fund Chart for SCHKRAA

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  • SCHKRAA:LX 41.08
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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 2015-03-05) 41.08
Assets (M) (on 2015-02-28) 85.80
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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,834 8,444,700 9.900%
Korea Electric Power Corp 172,311 6,738,700 7.900%
NAVER Corp 8,817 5,715,100 6.700%
Hyundai Motor Co 29,463 4,520,900 5.300%
Kangwon Land Inc 151,227 4,435,600 5.200%
CJ CheilJedang Corp 9,637 3,070,800 3.600%
SK Hynix Inc 67,234 2,900,200 3.400%
Coway Co Ltd 35,415 2,814,900 3.300%
LG Innotek Co Ltd 29,837 2,644,300 3.100%
LG Uplus Corp 241,405 2,644,300 3.100%

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

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