• Fund Type: Unit Trust
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder Emerging Natural Resources Retirement Pension Balanced Feed E Bond Bal

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0979597:KS

925.52 KRW 0.01 0.00%

As of 02:37:16 ET on 11/21/2014.

Snapshot for Schroder Emerging Natural Resources Retirement Pension Balanced Feed E Bond Bal (0979597)

Year To Date: -2.50% 3-Month: -5.66% 3-Year: -1.41% 52-Week Range: 916.95 - 986.03
1-Month: -1.38% 1-Year: -4.09% 5-Year: - Beta vs KOSPI: 0.46

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  • 0979597:KS 925.52
  • 1M
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Fund Profile & Information for 0979597

Schroder Emerging Natural Resources Retirement Pension Balanced Securities Feeder Investment Trust E (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Schroder Emerging Natural Resources Master Trust. The Fund invests 40% or less of its assets in equities and 80% or less in bonds.

Inception Date: 01-31-2011 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0979597

NAV (on 2014-11-21) 925.52
Assets (M) (on 2014-11-21) 50.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0979597

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0979597

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for 0979597

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder Korea Securities Mast 44,402 45,170,742 60.601%
Schroder Emerging Natural Reso 39,997 26,221,366 35.179%

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

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