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

Schroder International Selection Fund - Korean Equity

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SCHKRAD:LX

49.41 USD 0.29 0.59%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -3.48% 3-Month: +1.19% 3-Year: -3.89% 52-Week Range: 39.75 - 51.33
1-Month: +5.82% 1-Year: +15.19% 5-Year: +13.09% Beta vs KOSPI: 1.08

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  • SCHKRAD:LX 49.41
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Fund Profile & Information for SCHKRAD

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 SCHKRAD

NAV (on 2014-04-16) 49.41
Assets (M) (on 2014-03-31) 48.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHKRAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.42
Dividend Yield (ttm) 0.85

Fees & Expenses for SCHKRAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for SCHKRAD

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,788 4,791,600 9.900%
Hyundai Motor Co 18,223 4,307,600 8.900%
Korea Electric Power Corp 73,320 2,516,800 5.200%
Kia Motors Corp 41,601 2,323,200 4.800%
Samsung C&T Corp 34,152 1,984,399 4.100%
KEPCO Plant Service & Engineer 26,531 1,694,000 3.500%
DGB Financial Group Inc 116,806 1,694,000 3.500%
LG Chem Ltd 7,081 1,694,000 3.500%
Hana Financial Group Inc 44,921 1,645,600 3.400%
Hyundai Mobis 5,547 1,645,600 3.400%

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

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