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Schroder International Selection Fund - Korean Equity

SCHKRAC:LX
44.6530
USD
0.0137
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
35.8974 - 44.6667
1 Yr Return
13.61%
YTD Return
21.71%
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Previous Close
44.6667
52Wk Range
35.8974 - 44.6667
1 Yr Return
14.05%
YTD Return
21.71%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/23/2017)
44.653
Total Assets (m USD) (on 04/28/2017)
115.088
Inception Date
09/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
6.33 k 12.43 m 10.80
4.74 k 3.34 m 2.90
70.27 k 3.34 m 2.90
10.18 k 3.22 m 2.80
74.30 k 3.11 m 2.70
12.72 k 2.99 m 2.60
32.81 k 2.88 m 2.50
62.68 k 2.76 m 2.40
538.38 k 2.65 m 2.30
12.41 k 2.65 m 2.30
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