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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

47.81 USD 0.03 0.06%

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: +8.25% 3-Month: +4.67% 3-Year: -0.47% 52-Week Range: 43.26 - 55.15
1-Month: +6.34% 1-Year: -7.32% 5-Year: +1.81% Beta vs KOSPI: 1.01

Mutual Fund Chart for SCHKRCD

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  • SCHKRCD:LX 47.81
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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 2015-04-28) 47.81
Assets (M) (on 2015-03-31) 113.87
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) 0.27

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 8,500 11,048,300 9.700%
Korea Electric Power Corp 225,107 9,339,800 8.200%
NAVER Corp 11,668 7,061,800 6.200%
Kangwon Land Inc 200,444 6,264,500 5.500%
CJ CheilJedang Corp 13,697 4,669,900 4.100%
Hyundai Motor Co 28,479 4,328,200 3.800%
Coway Co Ltd 51,064 4,214,300 3.700%
LG Innotek Co Ltd 32,659 3,417,000 3.000%
Seegene Inc 97,787 3,303,100 2.900%
LIG Insurance Co Ltd 149,542 3,075,300 2.700%

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

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