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Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

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0817664:KS
535.17
KRW
3.27
0.61%
As of 02:38:19 ET on 05/29/2015.
Volume
0
Previous Close
538.44
52Wk Range
464.88 - 643.10
1 Yr Return
-10.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
535.17
Total Assets (b KRW) (on 05/29/2015)
1.964
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 1.76 m 935.90 m 98.63
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