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

Schroder International Selection Fund - Korean Equity

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SCHKRCD:LX

43.37 USD 0.38 0.87%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -18.76% 3-Month: -18.01% 3-Year: +0.04% 52-Week Range: 43.75 - 55.15
1-Month: -3.21% 1-Year: -15.79% 5-Year: +2.39% Beta vs KOSPI: 1.05

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  • SCHKRCD:LX 43.37
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Fund Profile & Information for SCHKRCD

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 SCHKRCD

NAV (on 2014-12-18) 43.37
Assets (M) (on 2014-11-30) 93.29
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHKRCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.13
Dividend Yield (ttm) 0.30

Fees & Expenses for SCHKRCD

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for SCHKRCD

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,425 8,583,600 9.200%
NAVER Corp 8,518 5,784,600 6.200%
SK Telecom Co Ltd 19,996 5,038,200 5.400%
Korea Electric Power Corp 121,933 5,038,200 5.400%
Hyundai Motor Co 30,755 4,944,900 5.300%
Samsung C&T Corp 65,008 4,198,500 4.500%
Kangwon Land Inc 107,998 3,172,200 3.400%
LG Chem Ltd 16,599 3,078,900 3.300%
SK Hynix Inc 69,174 2,985,600 3.200%
LG Electronics Inc 48,995 2,799,000 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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