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

Schroder International Selection Fund - Korean Equity

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SCHKRAD:LX

41.49 USD 0.34 0.81%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.07% 3-Month: -6.25% 3-Year: -2.73% 52-Week Range: 40.63 - 51.91
1-Month: +0.07% 1-Year: -12.41% 5-Year: +2.34% Beta vs KOSPI: 1.03

Mutual Fund Chart for SCHKRAD

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  • SCHKRAD:LX 41.49
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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 2015-01-30) 41.49
Assets (M) (on 2014-12-31) 90.18
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) 0.30

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: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,453 9,020,000 10.000%
Korea Electric Power Corp 178,350 6,945,400 7.700%
NAVER Corp 8,473 5,502,200 6.100%
Hyundai Motor Co 31,017 4,780,600 5.300%
Samsung C&T Corp 65,936 3,698,200 4.100%
LG Innotek Co Ltd 30,770 3,157,000 3.500%
SK Hynix Inc 70,423 3,066,800 3.400%
Kangwon Land Inc 110,616 3,066,800 3.400%
LIG Insurance Co Ltd 115,508 2,886,400 3.200%
SK Telecom Co Ltd 11,071 2,706,000 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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