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

Schroder International Selection Fund - Korean Equity

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SCHKRAC:LX

42.15 USD 0.66 1.59%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -18.41% 3-Month: -16.02% 3-Year: +1.30% 52-Week Range: 41.49 - 52.70
1-Month: -1.68% 1-Year: -14.85% 5-Year: +1.99% Beta vs KOSPI: 1.05

Mutual Fund Chart for SCHKRAC

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  • SCHKRAC:LX 42.15
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Fund Profile & Information for SCHKRAC

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 SCHKRAC

NAV (on 2014-12-19) 42.15
Assets (M) (on 2014-11-30) 93.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHKRAC

No dividends reported

Fees & Expenses for SCHKRAC

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for SCHKRAC

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,425 8,583,600 9.200%
NAVER Corp 8,518 5,784,600 6.200%
SK Telecom Co Ltd 19,996 5,038,200 5.400%
Korea Electric Power Corp 121,933 5,038,200 5.400%
Hyundai Motor Co 30,755 4,944,900 5.300%
Samsung C&T Corp 65,008 4,198,500 4.500%
Kangwon Land Inc 107,998 3,172,200 3.400%
LG Chem Ltd 16,599 3,078,900 3.300%
SK Hynix Inc 69,174 2,985,600 3.200%
LG Electronics Inc 48,995 2,799,000 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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