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Schroder International Selection Fund - Korean Equity

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SCHKRBC:LX
37.39
USD
0.27
0.73%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
37.12 - 49.43
1 Yr Return
-22.17%
YTD Return
-5.37%
Previous Close
37.12
52Wk Range
37.12 - 49.43
1 Yr Return
-22.17%
YTD Return
-5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
37.39
Total Assets (m USD) (on 06/30/2015)
114.853
Inception Date
09/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 9.01 k 10.23 m 8.90
Korea Electric Power Corp 182.25 k 7.47 m 6.50
NAVER Corp 12.56 k 7.12 m 6.20
SK Hynix Inc 151.79 k 5.75 m 5.00
CJ CheilJedang Corp 13.98 k 5.52 m 4.80
Kangwon Land Inc 149.24 k 4.94 m 4.30
Coway Co Ltd 57.60 k 4.71 m 4.10
KB Insurance Co Ltd 173.59 k 4.48 m 3.90
Seegene Inc 99.98 k 3.68 m 3.20
LG Chem Ltd 14.29 k 3.56 m 3.10
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel