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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

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0287389:KS
628.2000
KRW
1.1500
0.18%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
623.5600 - 922.3600
1 Yr Return
-29.51%
YTD Return
-8.08%
Previous Close
629.35
52Wk Range
623.56 - 922.36
1 Yr Return
-29.51%
YTD Return
-8.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
628.2
Total Assets (b KRW) (on 08/04/2015)
10.070
Inception Date
04/09/2012
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
2.08%
Top Fund Holdings
Name Position Value % of Fund
Schroder Emerging Natural Reso 9.74 m 5.24 b 81.32
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