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Schroder International Selection Fund - Korean Equity

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SCHKRCD:LX
39.53
USD
0.73
1.88%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
36.75 - 54.98
1 Yr Return
-27.89%
YTD Return
-10.44%
Previous Close
38.80
52Wk Range
36.75 - 54.98
1 Yr Return
-27.89%
YTD Return
-10.44%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
39.53
Total Assets (m USD) (on 07/31/2015)
107.192
Inception Date
09/10/2004
Last Dividend (on 12/18/2014)
0.130226
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 9.04 k 9.22 m 8.60
Korea Electric Power Corp 156.63 k 6.86 m 6.40
NAVER Corp 14.05 k 6.32 m 5.90
Kangwon Land Inc 148.96 k 5.47 m 5.10
CJ CheilJedang Corp 13.94 k 4.93 m 4.60
SK Hynix Inc 151.10 k 4.82 m 4.50
Coway Co Ltd 57.32 k 4.82 m 4.50
KB Insurance Co Ltd 172.28 k 4.18 m 3.90
Seegene Inc 80.64 k 4.07 m 3.80
Hyundai Motor Co 28.43 k 3.64 m 3.40
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel