• 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

629.55 KRW 1.73 0.28%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +1.54% 3-Month: +4.40% 3-Year: -10.85% 52-Week Range: 563.55 - 664.13
1-Month: +0.85% 1-Year: +0.18% 5-Year: -2.27% Beta vs KOSPI: 0.69

Mutual Fund Chart for 0817664

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  • 0817664:KS 629.55
  • 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 2014-07-23) 629.55
Assets (M) (on 2014-07-23) 2,697.31
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: 02/28/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 2,703,491 1,684,324,063 98.892%

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

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