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Schroder International Selection Fund - Korean Equity

SCHKRAA:LX
38.1347
USD
0.2057
0.54%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
34.0206 - 41.3548
1 Yr Return
8.58%
YTD Return
9.72%
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Previous Close
38.3404
52Wk Range
34.0206 - 41.3548
1 Yr Return
8.65%
YTD Return
9.72%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/27/2017)
38.1347
Total Assets (m USD) (on 01/31/2017)
104.367
Inception Date
09/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
6.47 k 11.07 m 10.60
6.83 k 4.49 m 4.30
15.45 k 4.07 m 3.90
464.66 k 3.55 m 3.40
37.66 k 3.24 m 3.10
154.03 k 3.13 m 3.00
56.59 k 3.03 m 2.90
549.13 k 2.82 m 2.70
13.43 k 2.82 m 2.70
64.04 k 2.61 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