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  • Fund Type: Unit Trust
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

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0818365:KS

495.83 KRW

As of 00:52:35 ET on 01/30/2015.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity (0818365)

Year To Date: -0.97% 3-Month: -10.32% 3-Year: -15.55% 52-Week Range: 462.52 - 639.79
1-Month: -0.97% 1-Year: -15.36% 5-Year: -9.01% Beta vs KOSPI: 0.67

Mutual Fund Chart for 0818365

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  • 0818365:KS 495.83
  • 1M
  • 1Y
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Fund Profile & Information for 0818365

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: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0818365

NAV (on 2015-01-30) 495.83
Assets (M) (on 2015-01-30) 1,915.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0818365

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

Fees & Expenses for 0818365

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 0818365

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 1,896,438 1,191,438,214 98.978%

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

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