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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

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0891297:KS
509.41
KRW
5.72
1.14%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
502.45 - 735.71
1 Yr Return
-29.32%
YTD Return
-6.91%
Previous Close
503.69
52Wk Range
502.45 - 735.71
1 Yr Return
-29.32%
YTD Return
-6.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
509.41
Total Assets (b KRW) (on 07/31/2015)
10.131
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
1.03%
Top Fund Holdings
Name Position Value % of Fund
Schroder Emerging Natural Reso 9.74 m 5.24 b 81.32
Profile
Schroder Emerging Natural Resources Securities Feeder Investment Trust A (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