Error: Could not add to watchlist. X

Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

+ Watchlist
0818365:KS
431.55
KRW
3.60
0.84%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
423.58 - 639.74
1 Yr Return
-31.91%
YTD Return
-13.81%
Previous Close
427.95
52Wk Range
423.58 - 639.74
1 Yr Return
-31.91%
YTD Return
-13.81%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
431.55
Total Assets (b KRW) (on 08/28/2015)
1.508
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 1.70 m 996.46 m 98.68
Profile
Schroder Emerging Market Commodity Securities Feeder Investment Trust B (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