• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

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0817649:KS

501.59 KRW 1.50 0.30%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity (0817649)

Year To Date: -20.09% 3-Month: -19.66% 3-Year: -10.27% 52-Week Range: 465.43 - 676.45
1-Month: -12.11% 1-Year: -20.09% 5-Year: -7.71% Beta vs KOSPI: 0.69

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  • 0817649:KS 501.59
  • 1M
  • 1Y
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Fund Profile & Information for 0817649

Schroder Emerging Natural Resources Securities Feeder Investment Trust A (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 0817649

NAV (on 2014-12-26) 501.59
Assets (M) (on 2014-12-26) 11,356.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0817649

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

Fees & Expenses for 0817649

Front Load 1.20
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 0817649

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 11,774,526 7,971,811,299 0.000%

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

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