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

Schroder International Selection Fund - Korean Equity

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SCHKRCD:LX

52.39 USD 0.32 0.61%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.72% 3-Month: +2.30% 3-Year: -3.05% 52-Week Range: 41.93 - 54.32
1-Month: +6.53% 1-Year: +16.60% 5-Year: +13.98% Beta vs KOSPI: 1.08

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  • SCHKRCD:LX 52.39
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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 2014-04-16) 52.39
Assets (M) (on 2014-03-31) 48.36
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 1.37

Top Fund Holdings for SCHKRCD

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,788 4,791,600 9.900%
Hyundai Motor Co 18,223 4,307,600 8.900%
Korea Electric Power Corp 73,320 2,516,800 5.200%
Kia Motors Corp 41,601 2,323,200 4.800%
Samsung C&T Corp 34,152 1,984,399 4.100%
KEPCO Plant Service & Engineer 26,531 1,694,000 3.500%
DGB Financial Group Inc 116,806 1,694,000 3.500%
LG Chem Ltd 7,081 1,694,000 3.500%
Hana Financial Group Inc 44,921 1,645,600 3.400%
Hyundai Mobis 5,547 1,645,600 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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