• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

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0818357:KS

657.83 KRW 9.65 1.49%

As of 03:17:17 ET on 07/24/2014.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity (0818357)

Year To Date: +6.51% 3-Month: +8.20% 3-Year: -8.83% 52-Week Range: 557.67 - 657.83
1-Month: +2.82% 1-Year: +10.37% 5-Year: +1.66% Beta vs KOSPI: 0.72

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  • 0818357:KS 657.83
  • 1M
  • 1Y
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Fund Profile & Information for 0818357

Schroder Emerging Natural Resources Securities Feeder Investment Trust A (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 0818357

NAV (on 2014-07-24) 657.83
Assets (M) (on 2014-07-24) 16,647.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0818357

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

Fees & Expenses for 0818357

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for 0818357

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 13,253,792 8,257,354,610 0.000%

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

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