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Schroder International Selection Fund - Korean Equity

SCHKRCD:LX
44.6539
USD
0.3262
0.74%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
36.7500 - 44.6539
1 Yr Return
7.04%
YTD Return
8.54%
Previous Close
44.3277
52Wk Range
36.7500 - 44.6539
1 Yr Return
7.04%
YTD Return
8.54%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
44.6539
Total Assets (m USD) (on 06/30/2016)
99.856
Inception Date
09/10/2004
Last Dividend (on 12/17/2015)
0.119771
Dividend Indicated Gross Yield
0.27%
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
8.08 k 9.99 m 10.00
8.27 k 5.09 m 5.10
24.05 k 3.50 m 3.50
14.17 k 3.20 m 3.20
149.81 k 3.00 m 3.00
53.54 k 2.80 m 2.80
6.67 k 2.50 m 2.50
36.52 k 2.50 m 2.50
47.64 k 2.50 m 2.50
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