• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

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0287363:KS

598.72 KRW 9.04 1.49%

As of 03:07:31 ET on 04/17/2014.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity (0287363)

Year To Date: -1.17% 3-Month: +2.34% 3-Year: -12.84% 52-Week Range: 540.19 - 659.57
1-Month: +8.79% 1-Year: -5.56% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 0287363

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  • 0287363:KS 598.72
  • 1M
  • 1Y
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Fund Profile & Information for 0287363

Schroder Emerging Natural Resources Securities Feeder Investment Trust A (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 01-10-2011 Telephone: 82-2-3783-0500
Managers: -
Web Site: www.schroders.co.kr

Fundamentals for 0287363

NAV (on 2014-04-17) 598.72
Assets (M) (on 2014-04-17) 16,515.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287363

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

Fees & Expenses for 0287363

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for 0287363

Filing Date: 09/30/2013
Name Position Value % of Total
Schroder Emerging Natural Reso 14,597,985 9,842,326,435 80.548%

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

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