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  • 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

529.49 KRW 3.44 0.65%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +6.32% 3-Month: +4.13% 3-Year: -5.20% 52-Week Range: 465.43 - 676.45
1-Month: -4.18% 1-Year: -17.00% 5-Year: -4.10% Beta vs KOSPI: 0.76

Mutual Fund Chart for 0817649

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  • 0817649:KS 529.49
  • 1M
  • 1Y
Interactive 0817649 Chart

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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 2015-05-29) 529.49
Assets (M) (on 2015-05-29) 11,528.61
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: 01/31/2015
Name Position Value % of Total
Schroder Emerging Natural Reso 9,856,405 5,234,997,285 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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