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

Schroder International Selection Fund - Korean Equity

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SCHKRBC:LX

40.90 USD 0.29 0.71%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -15.93% 3-Month: -17.26% 3-Year: +0.84% 52-Week Range: 40.00 - 49.43
1-Month: -5.04% 1-Year: -14.79% 5-Year: +3.48% Beta vs KOSPI: 1.06

Mutual Fund Chart for SCHKRBC

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  • SCHKRBC:LX 40.90
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Fund Profile & Information for SCHKRBC

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 SCHKRBC

NAV (on 2014-11-27) 40.90
Assets (M) (on 2014-10-31) 97.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHKRBC

No dividends reported

Fees & Expenses for SCHKRBC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.66

Top Fund Holdings for SCHKRBC

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,489 7,515,200 7.700%
NAVER Corp 8,481 5,953,600 6.100%
Hyundai Motor Co 36,383 5,758,400 5.900%
SK Telecom Co Ltd 20,024 4,977,600 5.100%
Korea Electric Power Corp 110,587 4,782,400 4.900%
Samsung C&T Corp 65,248 4,392,000 4.500%
KT Corp 118,256 3,611,200 3.700%
Kangwon Land Inc 107,827 3,513,600 3.600%
SK Hynix Inc 70,698 3,123,200 3.200%
LIG Insurance Co Ltd 112,925 2,928,000 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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