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Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

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0817664:KS
457.61
KRW
As of 03:22:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
425.67 - 643.04
1 Yr Return
-27.35%
YTD Return
-9.07%
52Wk Range
425.67 - 643.04
1 Yr Return
-27.35%
YTD Return
-9.07%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
457.61
Total Assets (b KRW) (on 09/01/2015)
1.591
Inception Date
04/08/2008
Last Dividend (on 04/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Schroder Emerging Natural Reso 1.70 m 996.46 m 98.68
Profile
Schroder Emerging Market Commodity Securities Feeder Investment Trust B (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500