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

Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

+ Add to Watchlist

0287363:KS

1,033.98 KRW 6.06 0.58%

As of 23:01:08 ET on 07/29/2014.

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

Year To Date: +69.12% 3-Month: +74.87% 3-Year: +5.79% 52-Week Range: 555.04 - 1,044.30
1-Month: +2.45% 1-Year: +74.52% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 0287363

No chart data available.
  • 0287363:KS 1,033.98
  • 1M
  • 1Y
Interactive 0287363 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287363

NAV (on 2014-07-30) 1,033.98
Assets (M) (on 2014-07-30) 16,479.54
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: 03/31/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 12,591,165 7,982,264,664 80.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil