Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Korean Equity

+ Add to Watchlist

SCHKRAD:LX

42.25 USD 0.15 0.36%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.91% 3-Month: -0.15% 3-Year: -3.90% 52-Week Range: 40.63 - 51.91
1-Month: -0.02% 1-Year: -11.18% 5-Year: +2.38% Beta vs KOSPI: 1.02

Mutual Fund Chart for SCHKRAD

No chart data available.
  • SCHKRAD:LX 42.25
  • 1M
  • 1Y
Interactive SCHKRAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 42.25
Assets (M) (on 2015-01-31) 85.31
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 2014-12-18) 0.12
Dividend Yield (ttm) 0.29

Fees & Expenses for SCHKRAD

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

Top Fund Holdings for SCHKRAD

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,834 8,444,700 9.900%
Korea Electric Power Corp 172,311 6,738,700 7.900%
NAVER Corp 8,817 5,715,100 6.700%
Hyundai Motor Co 29,463 4,520,900 5.300%
Kangwon Land Inc 151,227 4,435,600 5.200%
CJ CheilJedang Corp 9,637 3,070,800 3.600%
SK Hynix Inc 67,234 2,900,200 3.400%
Coway Co Ltd 35,415 2,814,900 3.300%
LG Innotek Co Ltd 29,837 2,644,300 3.100%
LG Uplus Corp 241,405 2,644,300 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil