- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity
+ Add to Watchlist0817664:KS
680.16 KRW 1.97 0.29%As of 04:23:29 ET on 05/16/2013.
Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity (0817664)
| Year To Date: | -7.36% | 3-Month: | -7.35% | 3-Year: | -5.16% | 52-Week Range: | 659.21 - 759.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.74% | 1-Year: | -3.65% | 5-Year: | -7.09% | Beta vs KOSPI: | 0.73 |
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: | - | ||
| Web Site: | www.schroders.co.kr | ||
Fundamentals for 0817664
| NAV | (on 2013-05-16) 680.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 5,035.22 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Emerging Natural Reso | 4,154,771 | 3,165,728,365 | 98.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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