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

Schroder International Selection Fund - Korean Equity

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SCHKRCC:LX

48.64 USD 0.37 0.75%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -11.31% 3-Month: -8.97% 3-Year: +0.39% 52-Week Range: 48.49 - 56.17
1-Month: -9.22% 1-Year: -8.59% 5-Year: +4.61% Beta vs KOSPI: 1.08

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  • SCHKRCC:LX 48.64
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Fund Profile & Information for SCHKRCC

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 SCHKRCC

NAV (on 2014-10-24) 48.64
Assets (M) (on 2014-08-31) 106.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHKRCC

No dividends reported

Fees & Expenses for SCHKRCC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for SCHKRCC

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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