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

Schroder International Selection Fund - Korean Equity

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SCHKRAA:LX

41.75 USD 0.43 1.04%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.34% 3-Month: -5.14% 3-Year: -1.97% 52-Week Range: 39.59 - 50.52
1-Month: +2.91% 1-Year: -10.37% 5-Year: +1.34% Beta vs KOSPI: 1.03

Mutual Fund Chart for SCHKRAA

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  • SCHKRAA:LX 41.75
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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 2015-01-23) 41.75
Assets (M) (on 2014-12-31) 90.18
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: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,453 9,020,000 10.000%
Korea Electric Power Corp 178,350 6,945,400 7.700%
NAVER Corp 8,473 5,502,200 6.100%
Hyundai Motor Co 31,017 4,780,600 5.300%
Samsung C&T Corp 65,936 3,698,200 4.100%
LG Innotek Co Ltd 30,770 3,157,000 3.500%
SK Hynix Inc 70,423 3,066,800 3.400%
Kangwon Land Inc 110,616 3,066,800 3.400%
LIG Insurance Co Ltd 115,508 2,886,400 3.200%
SK Telecom Co Ltd 11,071 2,706,000 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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