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

Schroder International Selection Fund - Korean Equity

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SCHKRCD:LX

45.17 USD 0.04 0.09%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +2.33% 3-Month: +1.28% 3-Year: +1.26% 52-Week Range: 43.26 - 55.15
1-Month: -3.85% 1-Year: -13.01% 5-Year: +3.52% Beta vs KOSPI: 1.01

Mutual Fund Chart for SCHKRCD

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  • SCHKRCD:LX 45.17
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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 2015-05-29) 45.17
Assets (M) (on 2015-04-30) 121.66
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) 0.29

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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,299 12,170,000 10.000%
Korea Electric Power Corp 223,893 9,736,000 8.000%
NAVER Corp 11,700 7,058,600 5.800%
SK Hynix Inc 142,055 6,085,000 5.000%
Kangwon Land Inc 164,567 5,598,200 4.600%
CJ CheilJedang Corp 13,785 5,354,800 4.400%
Hyundai Motor Co 27,930 4,381,200 3.600%
Coway Co Ltd 52,273 4,381,200 3.600%
LIG Insurance Co Ltd 174,119 4,016,100 3.300%
LG Chem Ltd 14,408 3,651,000 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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