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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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0287330:KS

496.32 KRW 11.22 2.21%

As of 20:38:38 ET on 01/28/2015.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity (0287330)

Year To Date: -1.36% 3-Month: -11.32% 3-Year: -15.37% 52-Week Range: 464.82 - 643.28
1-Month: -1.82% 1-Year: -16.70% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 0287330

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  • 0287330:KS 496.32
  • 1M
  • 1Y
Interactive 0287330 Chart

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Fund Profile & Information for 0287330

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

Inception Date: 04-11-2011 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287330

NAV (on 2015-01-28) 496.32
Assets (M) (on 2015-01-28) 1,907.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287330

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

Fees & Expenses for 0287330

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for 0287330

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 1,896,438 1,191,438,214 98.978%

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

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