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Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

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0287348:KS
620.6800
KRW
16.9600
2.66%
As of 22:37:28 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
592.4600 - 819.5100
1 Yr Return
-24.14%
YTD Return
-3.22%
Previous Close
637.64
52Wk Range
592.46 - 819.51
1 Yr Return
-24.14%
YTD Return
-3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
620.68
Total Assets (b KRW) (on 07/27/2015)
1.786
Inception Date
04/09/2012
Last Dividend (on 04/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Schroder Emerging Natural Reso 1.77 m 950.31 m 98.62
Profile
Schroder Emerging Market Commodity Securities Feeder Investment Trust B (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500