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

Schroder International Selection Fund - Korean Equity

+ Add to Watchlist

SCHKRCD:LX

45.65 USD 0.47 1.04%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.42% 3-Month: -4.85% 3-Year: -0.89% 52-Week Range: 43.26 - 55.15
1-Month: +3.02% 1-Year: -9.37% 5-Year: +2.45% Beta vs KOSPI: 1.03

Mutual Fund Chart for SCHKRCD

No chart data available.
  • SCHKRCD:LX 45.65
  • 1M
  • 1Y
Interactive SCHKRCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 45.65
Assets (M) (on 2014-12-31) 90.18
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: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,453 9,020,000 10.000%
Korea Electric Power Corp 178,350 6,945,400 7.700%
NAVER Corp 8,473 5,502,200 6.100%
Hyundai Motor Co 31,017 4,780,600 5.300%
Samsung C&T Corp 65,936 3,698,200 4.100%
LG Innotek Co Ltd 30,770 3,157,000 3.500%
SK Hynix Inc 70,423 3,066,800 3.400%
Kangwon Land Inc 110,616 3,066,800 3.400%
LIG Insurance Co Ltd 115,508 2,886,400 3.200%
SK Telecom Co Ltd 11,071 2,706,000 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil