• 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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0785374:KS

689.90 KRW 6.00 0.88%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity (0785374)

Year To Date: -1.13% 3-Month: +2.17% 3-Year: -10.83% 52-Week Range: 606.01 - 738.52
1-Month: +8.47% 1-Year: -1.68% 5-Year: +5.56% Beta vs KOSPI: 0.75

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  • 0785374:KS 689.90
  • 1M
  • 1Y
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Fund Profile & Information for 0785374

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

Inception Date: 04-08-2008 Telephone: 82-2-3783-0500
Managers: -
Web Site: www.schroders.co.kr

Fundamentals for 0785374

NAV (on 2014-04-18) 689.90
Assets (M) (on 2014-04-18) 16,659.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0785374

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

Fees & Expenses for 0785374

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

Top Fund Holdings for 0785374

Filing Date: 09/30/2013
Name Position Value % of Total
Schroder Emerging Natural Reso 14,597,985 9,842,326,435 80.548%

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

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