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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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0817656:KS

993.69 KRW 5.07 0.51%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity (0817656)

Year To Date: - 3-Month: - 3-Year: +17.12% 52-Week Range: 990.40 - 1,033.82
1-Month: +0.23% 1-Year: - 5-Year: +7.63% Beta vs KOSPI: -

Mutual Fund Chart for 0817656

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  • 0817656:KS 993.69
  • 1M
  • 1Y
Interactive 0817656 Chart

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Fund Profile & Information for 0817656

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 0817656

NAV (on 2015-05-22) 993.69
Assets (M) (on 2015-05-22) 11,753.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0817656

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

Fees & Expenses for 0817656

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for 0817656

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 9,965,095 5,376,826,926 79.402%

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

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