Error: Could not add to watchlist. X
+ Watchlist

Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

0287348:KS
749.4600
KRW
6.2500
0.83%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
622.0300 - 761.0900
1 Yr Return
17.12%
YTD Return
3.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
755.7100
52Wk Range
622.0300 - 761.0900
1 Yr Return
18.10%
YTD Return
3.17%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
749.46
Total Assets (b KRW) (on 07/25/2017)
1.722
Inception Date
04/09/2012
Last Dividend (on 04/07/2017)
-
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 915.91 m 98.55
Profile
Schroder Emerging Market Commodity Securities Feeder Investment Trust B (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