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Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

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0818365:KS
504.13
KRW
6.28
1.23%
As of 00:02:40 ET on 07/08/2015.
Volume
0
Previous Close
510.41
52Wk Range
462.52 - 639.79
1 Yr Return
-18.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
504.13
Total Assets (b KRW) (on 07/08/2015)
1.811
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 1.77 m 975.95 m 98.67
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