• Fund Type: Unit Trust
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

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0796926:KS

680.16 KRW 0.41 0.06%

As of 21:41:53 ET on 07/31/2014.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity (0796926)

Year To Date: +3.74% 3-Month: +8.46% 3-Year: -9.02% 52-Week Range: 600.04 - 700.97
1-Month: +2.95% 1-Year: +3.70% 5-Year: +0.02% Beta vs KOSPI: 0.68

Mutual Fund Chart for 0796926

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  • 0796926:KS 680.16
  • 1M
  • 1Y
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Fund Profile & Information for 0796926

Schroder Emerging Market Commodity Securities Feeder Investment Trust B (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 0796926

NAV (on 2014-08-01) 680.16
Assets (M) (on 2014-08-01) 2,718.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0796926

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

Fees & Expenses for 0796926

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

Top Fund Holdings for 0796926

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 2,628,842 1,666,574,444 98.869%

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

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