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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

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0891297:KS
472.12
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
435.96 - 735.71
1 Yr Return
-34.90%
YTD Return
-13.72%
52Wk Range
435.96 - 735.71
1 Yr Return
-34.90%
YTD Return
-13.72%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
472.12
Total Assets (b KRW) (on 09/01/2015)
9.420
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 9.76 m 5.71 b 0.00
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