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

Schroder International Selection Fund - Korean Equity

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SCHKRCD:LX

52.78 USD 0.32 0.61%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -2.00% 3-Month: +2.07% 3-Year: -3.61% 52-Week Range: 44.51 - 54.32
1-Month: +1.11% 1-Year: +16.11% 5-Year: +9.85% Beta vs KOSPI: 1.04

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  • SCHKRCD:LX 52.78
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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 2014-07-25) 52.78
Assets (M) (on 2014-06-30) 101.10
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 2014-01-16) 0.44
Dividend Yield (ttm) 0.84

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,342 8,290,314 8.200%
Hyundai Motor Co 36,090 8,189,213 8.100%
SK Hynix Inc 90,567 4,347,360 4.300%
LG Chem Ltd 14,163 4,145,157 4.100%
Hyundai Engineering & Construc 63,910 3,639,650 3.600%
Korea Gas Corp 66,689 3,639,650 3.600%
Kangwon Land Inc 120,504 3,538,549 3.500%
DGB Financial Group Inc 229,487 3,437,447 3.400%
LG Electronics Inc 39,911 2,931,940 2.900%
NAVER Corp 3,428 2,830,839 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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