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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0818357:KS
446.64
KRW
0.36
0.08%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
344.89 - 512.32
1 Yr Return
-12.82%
YTD Return
12.16%
Previous Close
446.28
52Wk Range
344.89 - 512.32
1 Yr Return
-13.05%
YTD Return
12.16%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
446.64
Total Assets (b KRW) (on 06/24/2016)
10.316
Inception Date
04/08/2008
Last Dividend (on 04/07/2016)
-
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
8.96 m 4.32 b 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