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

Schroder International Selection Fund - Korean Equity

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SCHKRAC:LX

51.63 USD 0.26 0.50%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -0.06% 3-Month: +4.28% 3-Year: -3.19% 52-Week Range: 42.44 - 51.89
1-Month: +2.08% 1-Year: +18.04% 5-Year: +8.77% Beta vs KOSPI: 1.04

Mutual Fund Chart for SCHKRAC

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  • SCHKRAC:LX 51.63
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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 2014-07-31) 51.63
Assets (M) (on 2014-06-30) 101.10
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,342 8,290,314 8.200%
Hyundai Motor Co 36,090 8,189,213 8.100%
SK Hynix Inc 90,567 4,347,360 4.300%
LG Chem Ltd 14,163 4,145,157 4.100%
Hyundai Engineering & Construc 63,910 3,639,650 3.600%
Korea Gas Corp 66,689 3,639,650 3.600%
Kangwon Land Inc 120,504 3,538,549 3.500%
DGB Financial Group Inc 229,487 3,437,447 3.400%
LG Electronics Inc 39,911 2,931,940 2.900%
NAVER Corp 3,428 2,830,839 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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