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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

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0818357:KS
371.69
KRW
7.48
2.05%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
344.89 - 552.10
1 Yr Return
-26.07%
YTD Return
-6.66%
Previous Close
364.21
52Wk Range
344.89 - 552.10
1 Yr Return
-26.23%
YTD Return
-6.66%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
371.69
Total Assets (b KRW) (on 02/05/2016)
8.417
Inception Date
04/08/2008
Last Dividend (on 04/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Schroder Emerging Natural Reso 9.37 m 4.60 b 0.00
US DOLLAR FUT De 43.00 491.28 m 0.00
US DOLLAR FUT No 40.00 456.40 m 0.00
Profile
Schroder Emerging Natural Resources Securities Feeder Investment Trust A (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