- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity
+ Add to Watchlist0891297:KS
698.34 KRW 0.35 0.05%As of 04:24:01 ET on 05/22/2013.
Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity (0891297)
| Year To Date: | -9.92% | 3-Month: | -8.15% | 3-Year: | -1.19% | 52-Week Range: | 656.53 - 802.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.32% | 1-Year: | +4.59% | 5-Year: | - | Beta vs KOSPI: | 0.87 |
Fund Profile & Information for 0891297
Schroder Emerging Natural Resources Securities Feeder Investment Trust A (Equity) is an open-end fund incorporated in South Korea.
| Inception Date: | 04-08-2008 | Telephone: | 82-2-3783-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.co.kr | ||
Fundamentals for 0891297
| NAV | (on 2013-05-22) 698.34 |
|---|---|
| Assets (M) | (on 2013-05-22) 23,629.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0891297
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0891297
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for 0891297
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Emerging Natural Reso | 17,929,192 | 13,661,148,731 | 83.657% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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