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Schroder International Selection Fund - Korean Equity

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SCHKRAC:LX
40.67
USD
0.24
0.59%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
40.91
52Wk Range
40.91 - 52.70
1 Yr Return
-19.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
40.67
Total Assets (m USD) (on 06/30/2015)
114.853
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
Samsung Electronics Co Ltd 9.01 k 10.58 m 9.20
Korea Electric Power Corp 182.90 k 7.59 m 6.60
SK Hynix Inc 152.84 k 7.02 m 6.10
NAVER Corp 11.77 k 6.44 m 5.60
Kangwon Land Inc 149.32 k 5.41 m 4.70
CJ CheilJedang Corp 13.74 k 5.06 m 4.40
Coway Co Ltd 51.77 k 4.26 m 3.70
LIG Insurance Co Ltd 172.63 k 4.14 m 3.60
Hyundai Motor Co 28.36 k 4.03 m 3.50
Seegene Inc 99.50 k 3.91 m 3.40
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