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Schroder International Selection Fund - Korean Equity

SCHKRCD:LX
44.2943
USD
0.3937
0.88%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
37.8454 - 45.8495
1 Yr Return
2.15%
YTD Return
14.77%
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Previous Close
44.6880
52Wk Range
37.8454 - 45.8495
1 Yr Return
2.15%
YTD Return
14.77%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/28/2017)
44.2943
Total Assets (m USD) (on 03/31/2017)
112.067
Inception Date
09/10/2004
Last Dividend (on 12/15/2016)
0.097581
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
5.78 k 10.65 m 9.50
5.13 k 3.92 m 3.50
52.65 k 3.36 m 3.00
12.32 k 3.36 m 3.00
130.43 k 3.14 m 2.80
25.70 k 3.14 m 2.80
40.23 k 3.03 m 2.70
33.66 k 3.03 m 2.70
552.19 k 2.91 m 2.60
63.93 k 2.80 m 2.50
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