• 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

749.88 KRW 2.08 0.28%

As of 02:39:45 ET on 10/02/2014.

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

Year To Date: -5.10% 3-Month: -4.65% 3-Year: - 52-Week Range: 718.20 - 846.38
1-Month: -6.85% 1-Year: -8.67% 5-Year: - Beta vs KOSPI: 0.64

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  • 0287348:KS 749.88
  • 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 2014-10-02) 749.88
Assets (M) (on 2014-10-02) 2,421.13
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: 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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