NAV as of 20/Feb/2026
USD 384.88
52 WK: 130.01 - 384.88
1 Day NAV Change as of 20/Feb/2026
USD 8.46
(2.25%)
NAV Total Return as of 20/Feb/2026
YTD:
41.84%
On 28 October 2025, one or more trading lines of this fund will be delisted or cancelled. Please refer to the shareholder letter for more information.
On 28 October 2025, one or more trading lines of this fund will be delisted or cancelled. Please refer to the shareholder letter for more information.
Overview
WHY CSKR?
Exposure to a broad range of companies in Korea
Direct investment in Korean companies
Single country exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of companies from Korea.
On 11/02/2020, the benchmark changed from MSCI Korea Index to MSCI Korea 20/35 Index. The change will be reflected in the benchmark data.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company