• Fund Type: Unit Trust
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

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0817664:KS

642.03 KRW 1.07 0.17%

As of 03:01:44 ET on 07/28/2014.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity (0817664)

Year To Date: +4.01% 3-Month: +7.90% 3-Year: -10.63% 52-Week Range: 563.55 - 664.13
1-Month: +3.67% 1-Year: +1.38% 5-Year: -1.84% Beta vs KOSPI: 0.69

Mutual Fund Chart for 0817664

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  • 0817664:KS 642.03
  • 1M
  • 1Y
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Fund Profile & Information for 0817664

Schroder Emerging Market Commodity Securities Feeder Investment Trust B (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 0817664

NAV (on 2014-07-28) 642.03
Assets (M) (on 2014-07-28) 2,752.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0817664

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

Fees & Expenses for 0817664

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

Top Fund Holdings for 0817664

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 2,628,842 1,666,574,444 98.869%

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

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