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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

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0287389:KS
554.6200
KRW
4.8500
0.88%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
540.5000 - 922.3600
1 Yr Return
-39.53%
YTD Return
-18.85%
Previous Close
549.7700
52Wk Range
540.5000 - 922.3600
1 Yr Return
-39.53%
YTD Return
-18.85%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
554.62
Total Assets (b KRW) (on 08/28/2015)
8.889
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 9.76 m 5.71 b 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