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

Schroder International Selection Fund - Korean Equity

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SCHKRAD:LX

45.49 USD 0.19 0.42%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -10.24% 3-Month: -7.72% 3-Year: +2.35% 52-Week Range: 44.78 - 51.91
1-Month: -7.61% 1-Year: -7.94% 5-Year: +3.81% Beta vs KOSPI: 1.07

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  • SCHKRAD:LX 45.49
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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 2014-10-21) 45.49
Assets (M) (on 2014-08-31) 106.79
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) 0.92

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,562 7,344,000 6.800%
Hyundai Motor Co 39,588 7,128,000 6.600%
NAVER Corp 7,221 5,508,000 5.100%
SK Telecom Co Ltd 20,095 5,508,000 5.100%
Korea Electric Power Corp 111,419 5,076,000 4.700%
LG Electronics Inc 78,263 4,860,000 4.500%
Samsung C&T Corp 64,991 4,644,000 4.300%
KT Corp 119,927 3,888,000 3.600%
Kangwon Land Inc 108,368 3,672,000 3.400%
LG Chem Ltd 14,311 3,456,000 3.200%

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

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