• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

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0891297:KS

728.79 KRW 0.000.00%

As of 03:02:57 ET on 07/28/2014.

Snapshot for Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity (0891297)

Year To Date: +7.50% 3-Month: +9.71% 3-Year: -8.31% 52-Week Range: 613.59 - 728.79
1-Month: +2.97% 1-Year: +11.48% 5-Year: +2.43% Beta vs KOSPI: 0.71

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  • 0891297:KS 728.79
  • 1M
  • 1Y
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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: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0891297

NAV (on 2014-07-28) 728.79
Assets (M) (on 2014-07-28) 16,707.37
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: 03/31/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 12,591,165 7,982,264,664 80.586%

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

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