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Schroder International Selection Fund - Korean Equity

SCHKRAA:LX
41.8080
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
34.0206 - 43.9636
1 Yr Return
2.70%
YTD Return
20.29%
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52Wk Range
34.0206 - 43.9636
1 Yr Return
1.16%
YTD Return
20.29%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/16/2017)
41.808
Total Assets (m USD) (on 07/31/2017)
105.731
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%
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