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Schroder International Selection Fund - Korean Equity

SCHKRAC:LX
44.3684
USD
0.2393
0.54%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
35.8974 - 46.5354
1 Yr Return
5.11%
YTD Return
20.94%
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Previous Close
44.6077
52Wk Range
35.8974 - 46.5354
1 Yr Return
3.83%
YTD Return
20.94%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/25/2017)
44.3684
Total Assets (m USD) (on 08/31/2017)
100.731
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%
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