• 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

616.77 KRW 5.32 0.87%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -1.74% 3-Month: +1.66% 3-Year: -12.71% 52-Week Range: 550.81 - 672.32
1-Month: +8.32% 1-Year: -3.74% 5-Year: +3.40% Beta vs KOSPI: 0.76

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  • 0817649:KS 616.77
  • 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: -
Web Site: www.schroders.co.kr

Fundamentals for 0817649

NAV (on 2014-04-18) 616.77
Assets (M) (on 2014-04-18) 16,659.78
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: 09/30/2013
Name Position Value % of Total
Schroder Emerging Natural Reso 14,597,985 9,842,326,435 80.548%

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

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