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Schroder International Selection Fund - Korean Equity

SCHKRCC:LX
52.7200
USD
0.2351
0.44%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
38.7734 - 52.9551
1 Yr Return
32.46%
YTD Return
33.00%
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52.9551
52Wk Range
38.7734 - 52.9551
1 Yr Return
31.46%
YTD Return
33.00%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
52.72
Total Assets (m USD) (on 10/31/2017)
117.450
Inception Date
09/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
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