• 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

581.06 KRW 7.55 1.28%

As of 02:39:02 ET on 11/26/2014.

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

Year To Date: -4.87% 3-Month: -7.41% 3-Year: -7.87% 52-Week Range: 550.20 - 648.50
1-Month: +4.84% 1-Year: -8.93% 5-Year: - Beta vs KOSPI: 0.60

Mutual Fund Chart for 0287330

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  • 0287330:KS 581.06
  • 1M
  • 1Y
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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 2014-11-26) 581.06
Assets (M) (on 2014-11-26) 2,325.55
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: 06/30/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 2,063,513 1,352,815,652 98.590%

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

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