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

Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

+ Add to Watchlist

0891297:KS

715.56 KRW 3.37 0.47%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +5.55% 3-Month: +6.25% 3-Year: -8.19% 52-Week Range: 613.59 - 718.92
1-Month: +1.00% 1-Year: +11.32% 5-Year: +2.54% Beta vs KOSPI: 0.72

Mutual Fund Chart for 0891297

No chart data available.
  • 0891297:KS 715.56
  • 1M
  • 1Y
Interactive 0891297 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 715.56
Assets (M) (on 2014-07-23) 16,401.57
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: 02/28/2014
Name Position Value % of Total
Schroder Emerging Natural Reso 13,253,792 8,257,354,610 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil