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Schroder International Selection Fund - Korean Equity

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SCHKRAC:LX
37.35
USD
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
35.02 - 45.64
1 Yr Return
-10.17%
YTD Return
-4.79%
52Wk Range
35.02 - 45.64
1 Yr Return
-10.52%
YTD Return
-4.79%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
37.35
Total Assets (m USD) (on 01/31/2016)
95.951
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 8.86 k 9.48 m 9.20
NAVER Corp 12.91 k 7.21 m 7.00
KB Insurance Co Ltd 174.55 k 4.33 m 4.20
Coway Co Ltd 56.28 k 4.02 m 3.90
LG Chem Ltd 14.41 k 4.02 m 3.90
CJ CheilJedang Corp 12.22 k 3.91 m 3.80
Lotte Food Co Ltd 3.96 k 3.19 m 3.10
LG Display Co Ltd 148.29 k 3.09 m 3.00
Samsung Life Insurance Co Ltd 30.89 k 2.88 m 2.80
Korea Electric Power Corp 63.10 k 2.68 m 2.60
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