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

Schroder International Selection Fund - Korean Equity

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SCHKRAA:LX

48.56 USD 0.22 0.46%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -2.72% 3-Month: +0.50% 3-Year: +3.70% 52-Week Range: 44.74 - 50.52
1-Month: -2.58% 1-Year: +6.36% 5-Year: +6.32% Beta vs KOSPI: 1.06

Mutual Fund Chart for SCHKRAA

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  • SCHKRAA:LX 48.56
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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 2014-09-16) 48.56
Assets (M) (on 2014-08-31) 106.79
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: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 36,071 8,582,200 8.300%
Samsung Electronics Co Ltd 6,356 8,272,000 8.000%
LG Electronics Inc 66,683 4,963,200 4.800%
SK Telecom Co Ltd 18,186 4,653,000 4.500%
Korea Electric Power Corp 100,535 4,136,000 4.000%
SK Hynix Inc 91,552 4,032,600 3.900%
LG Chem Ltd 14,299 4,032,600 3.900%
NAVER Corp 5,413 3,929,200 3.800%
Hyundai Engineering & Construc 63,949 3,929,200 3.800%
Lafarge SA 47,874 3,722,400 3.600%

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

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