• 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

675.40 KRW 2.25 0.33%

As of 02:39:44 ET on 10/02/2014.

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

Year To Date: -2.89% 3-Month: -7.30% 3-Year: -2.00% 52-Week Range: 633.06 - 762.51
1-Month: -9.68% 1-Year: -4.01% 5-Year: -1.06% Beta vs KOSPI: 0.67

Mutual Fund Chart for 0785374

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  • 0785374:KS 675.40
  • 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: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0785374

NAV (on 2014-10-02) 675.40
Assets (M) (on 2014-10-02) 14,126.02
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: 05/31/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 12,345,763 7,923,268,843 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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