• 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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0287348:KS

644.34 KRW 2.03 0.31%

As of 01:08:24 ET on 12/26/2014.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity (0287348)

Year To Date: -18.23% 3-Month: -16.34% 3-Year: - 52-Week Range: 592.46 - 819.58
1-Month: -12.99% 1-Year: -18.59% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 0287348

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  • 0287348:KS 644.34
  • 1M
  • 1Y
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Fund Profile & Information for 0287348

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

Inception Date: 04-09-2012 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287348

NAV (on 2014-12-26) 644.34
Assets (M) (on 2014-12-26) 2,017.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287348

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

Fees & Expenses for 0287348

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 0287348

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 1,978,965 1,339,836,449 98.513%

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

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