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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

42.49 USD 0.36 0.84%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +5.17% 3-Month: +3.23% 3-Year: -2.48% 52-Week Range: 39.53 - 50.52
1-Month: +2.86% 1-Year: -10.81% 5-Year: +0.68% Beta vs KOSPI: 1.01

Mutual Fund Chart for SCHKRAA

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  • SCHKRAA:LX 42.49
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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 2015-05-04) 42.49
Assets (M) (on 2015-03-31) 113.87
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 8,500 11,048,300 9.700%
Korea Electric Power Corp 225,107 9,339,800 8.200%
NAVER Corp 11,668 7,061,800 6.200%
Kangwon Land Inc 200,444 6,264,500 5.500%
CJ CheilJedang Corp 13,697 4,669,900 4.100%
Hyundai Motor Co 28,479 4,328,200 3.800%
Coway Co Ltd 51,064 4,214,300 3.700%
LG Innotek Co Ltd 32,659 3,417,000 3.000%
Seegene Inc 97,787 3,303,100 2.900%
LIG Insurance Co Ltd 149,542 3,075,300 2.700%

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

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