- Fund Type: SICAV
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Schroder International Selection Fund - Korean Equity
+ Add to WatchlistSCHKRAA:LX
41.46 USD 0.16 0.39%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder International Selection Fund - Korean Equity (SCHKRAA)
| Year To Date: | -9.93% | 3-Month: | -4.97% | 3-Year: | +2.90% | 52-Week Range: | 39.81 - 46.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.51% | 1-Year: | -2.19% | 5-Year: | -1.32% | Beta vs KOSPI: | 1.12 |
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 2013-06-18) 41.46 |
|---|---|
| Assets (M) | (on 2013-05-31) 45.12 |
| 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 | 2.47 |
Top Fund Holdings for SCHKRAA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,996 | 5,716,331 | 9.836% |
| Hyundai Motor Co | 23,716 | 4,890,097 | 8.415% |
| Samsung C&T Corp | 41,043 | 2,423,687 | 4.171% |
| Hyundai Mobis | 8,639 | 2,343,872 | 4.033% |
| LIG Insurance Co Ltd | 91,200 | 2,210,147 | 3.803% |
| Cheil Industries Inc | 22,816 | 2,027,426 | 3.489% |
| Hankook Tire Co Ltd | 44,948 | 1,980,496 | 3.408% |
| LG Corp | 31,825 | 1,968,551 | 3.387% |
| LG Chem Ltd | 5,767 | 1,801,012 | 3.099% |
| BS Financial Group Inc | 138,190 | 1,746,458 | 3.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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