• 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

492.83 KRW 0.78 0.16%

As of 00:54:09 ET on 12/29/2014.

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

Year To Date: -20.08% 3-Month: -19.66% 3-Year: -10.35% 52-Week Range: 458.03 - 665.63
1-Month: -12.10% 1-Year: -20.08% 5-Year: -7.87% Beta vs KOSPI: 0.69

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  • 0818357:KS 492.83
  • 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 2014-12-29) 492.83
Assets (M) (on 2014-12-29) 11,340.89
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 2.07

Top Fund Holdings for 0818357

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 11,774,526 7,971,811,299 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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