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Schroder International Selection Fund - Korean Equity

SCHKRAC:LX
39.5185
USD
0.1330
0.34%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
35.8974 - 43.5664
1 Yr Return
6.26%
YTD Return
7.72%
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Previous Close
39.6515
52Wk Range
35.8974 - 43.5664
1 Yr Return
7.80%
YTD Return
7.72%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/17/2017)
39.5185
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
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
6.44 k 9.61 m 9.60
6.23 k 4.00 m 4.00
16.11 k 3.30 m 3.30
56.57 k 3.10 m 3.10
152.91 k 3.00 m 3.00
13.73 k 3.00 m 3.00
38.26 k 2.80 m 2.80
96.78 k 2.70 m 2.70
46.88 k 2.60 m 2.60
151.56 k 2.60 m 2.60
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