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  • 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

559.70 KRW 2.94 0.53%

As of 02:38:12 ET on 03/03/2015.

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

Year To Date: +2.73% 3-Month: -4.79% 3-Year: -13.76% 52-Week Range: 503.12 - 691.05
1-Month: +4.81% 1-Year: -10.67% 5-Year: -6.54% Beta vs KOSPI: 0.69

Mutual Fund Chart for 0796926

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  • 0796926:KS 559.70
  • 1M
  • 1Y
Interactive 0796926 Chart

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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 2015-03-03) 559.70
Assets (M) (on 2015-03-03) 1,979.56
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: 09/30/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 1,896,438 1,191,438,214 98.978%

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

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