• 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

766.79 KRW 4.93 0.64%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: -2.06% 3-Month: +1.50% 3-Year: - 52-Week Range: 718.20 - 880.19
1-Month: +7.06% 1-Year: -13.24% 5-Year: - Beta vs KOSPI: 0.70

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  • 0287348:KS 766.79
  • 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: -
Web Site: www.schroders.co.kr

Fundamentals for 0287348

NAV (on 2014-04-16) 766.79
Assets (M) (on 2014-04-16) 3,276.04
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: 11/30/2013
Name Position Value % of Total
Schroder Emerging Natural Reso 3,005,036 2,004,736,040 98.837%

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

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