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Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

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0796926:KS
494.76
KRW
0.00
0.00%
As of 20:07:28 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
467.55 - 691.05
1 Yr Return
-27.11%
YTD Return
-9.19%
Previous Close
494.76
52Wk Range
467.55 - 691.05
1 Yr Return
-27.11%
YTD Return
-9.19%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
494.76
Total Assets (b KRW) (on 09/02/2015)
1.566
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 1.70 m 996.46 m 98.68
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