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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

42.22 USD 0.08 0.19%

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

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

Year To Date: +1.83% 3-Month: +1.83% 3-Year: -3.41% 52-Week Range: 40.60 - 51.91
1-Month: +0.88% 1-Year: -11.67% 5-Year: +1.02% Beta vs KOSPI: 1.01

Mutual Fund Chart for SCHKRAD

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  • SCHKRAD:LX 42.22
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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 2015-03-30) 42.22
Assets (M) (on 2015-02-28) 85.80
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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,821 8,408,400 9.800%
Korea Electric Power Corp 171,159 6,949,800 8.100%
NAVER Corp 8,717 5,233,800 6.100%
Kangwon Land Inc 150,016 4,633,200 5.400%
Hyundai Motor Co 29,425 4,290,000 5.000%
CJ CheilJedang Corp 9,511 3,088,800 3.600%
Coway Co Ltd 38,351 3,003,000 3.500%
LG Electronics Inc 47,380 2,659,800 3.100%
LG Innotek Co Ltd 26,987 2,574,000 3.000%
LIG Insurance Co Ltd 110,197 2,402,400 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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