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Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

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0796926:KS
451.75
KRW
4.17
0.93%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
421.17 - 606.74
1 Yr Return
-17.41%
YTD Return
-4.40%
Previous Close
447.58
52Wk Range
421.17 - 606.74
1 Yr Return
-18.14%
YTD Return
-4.40%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
451.75
Total Assets (b KRW) (on 02/05/2016)
1.388
Inception Date
04/08/2008
Last Dividend (on 04/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Emerging Natural Reso 1.54 m 758.08 m 98.92
Profile
Schroder Emerging Market Commodity Securities Feeder Investment Trust B (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