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  • Fund Type: Unit Trust
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

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0287322:KS

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity (0287322)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 0287322

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  • 0287322:KS
  • 1M
  • 1Y
Interactive 0287322 Chart

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Fund Profile & Information for 0287322

Schroder Emerging Market Commodity Securities Feeder Investment Trust B (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 01-10-2011 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287322

NAV -
Assets (M) (on 2015-05-26) 1,994.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287322

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0287322

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for 0287322

Filing Date: 01/31/2015
Name Position Value % of Total
Schroder Emerging Natural Reso 1,762,095 935,895,281 98.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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