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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

541.07 KRW 4.04 0.74%

As of 04:08:37 ET on 05/21/2015.

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

Year To Date: +8.07% 3-Month: +3.88% 3-Year: -7.70% 52-Week Range: 462.52 - 639.79
1-Month: +2.26% 1-Year: -10.86% 5-Year: -6.80% Beta vs KOSPI: 0.72

Mutual Fund Chart for 0818365

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  • 0818365:KS 541.07
  • 1M
  • 1Y
Interactive 0818365 Chart

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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 2015-05-21) 541.07
Assets (M) (on 2015-05-21) 1,998.37
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: 12/31/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 1,836,743 991,044,213 98.722%

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

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