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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

535.51 KRW 5.37 0.99%

As of 03:07:35 ET on 03/30/2015.

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

Year To Date: -0.72% 3-Month: -1.16% 3-Year: -13.11% 52-Week Range: 503.12 - 691.05
1-Month: -2.95% 1-Year: -14.27% 5-Year: -7.77% Beta vs KOSPI: 0.72

Mutual Fund Chart for 0796926

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  • 0796926:KS 535.51
  • 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 2015-03-30) 535.51
Assets (M) (on 2015-03-30) 1,899.53
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: 11/30/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 1,845,364 1,125,424,956 98.896%

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

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