• 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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0287389:KS

881.54 KRW 2.86 0.32%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity (0287389)

Year To Date: +3.00% 3-Month: +0.08% 3-Year: - 52-Week Range: 772.79 - 922.36
1-Month: -2.03% 1-Year: +0.88% 5-Year: - Beta vs KOSPI: 0.67

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  • 0287389:KS 881.54
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Fund Profile & Information for 0287389

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

Inception Date: 04-09-2012 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287389

NAV (on 2014-09-19) 881.54
Assets (M) (on 2014-09-19) 15,344.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287389

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

Fees & Expenses for 0287389

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 0287389

Filing Date: 04/30/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 12,454,880 7,798,200,368 0.000%

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

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