• 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

633.75 KRW 1.84 0.29%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +3.03% 3-Month: +5.59% 3-Year: -6.99% 52-Week Range: 560.64 - 660.82
1-Month: +0.51% 1-Year: +2.17% 5-Year: -3.35% Beta vs KOSPI: 0.67

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  • 0818365:KS 633.75
  • 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 2014-08-29) 633.75
Assets (M) (on 2014-08-29) 2,678.60
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: 03/31/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 2,628,842 1,666,574,444 98.869%

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

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