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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0287355:KS
954.35
KRW
4.36
0.45%
As of 5:59 AM EDT 5/31/2016
Fund Type
Unit Trust
52Wk Range
932.43 - 1,019.02
Previous Close
958.71
52Wk Range
932.43 - 1,019.02
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/31/2016)
954.35
Total Assets (b KRW) (on 05/31/2016)
10.115
Inception Date
01/10/2011
Last Dividend (on 04/07/2014)
-
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
2.38%

Top Fund Holdings

Name Position Value % of Fund
9.00 m 4.03 b 0.00
42.00 503.62 m 0.00
Profile
Schroder Emerging Natural Resources Securities Feeder Investment Trust A (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