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Schroder International Selection Fund - Korean Equity

SCHKRAC:LX
41.4875
USD
0.0028
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
35.0200 - 41.9400
1 Yr Return
3.33%
YTD Return
5.75%
Previous Close
41.4903
52Wk Range
35.0200 - 41.9400
1 Yr Return
0.24%
YTD Return
5.75%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
41.4875
Total Assets (m USD) (on 06/30/2016)
99.856
Inception Date
09/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
8.81 k 9.57 m 9.60
11.53 k 6.98 m 7.00
24.13 k 3.39 m 3.40
14.44 k 3.29 m 3.30
35.68 k 3.09 m 3.10
151.65 k 2.99 m 3.00
128.65 k 2.79 m 2.80
42.39 k 2.79 m 2.80
36.83 k 2.69 m 2.70
54.08 k 2.49 m 2.50
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel