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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0287371:KS
Trading has been halted for 0287371:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 08/26/2016)
11.166
Inception Date
04/08/2011
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
9.09 m 4.84 b 0.00
41.00 488.39 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