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Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

0287348:KS
893.0700
KRW
3.3200
0.37%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
712.0200 - 914.5700
1 Yr Return
19.85%
YTD Return
9.44%
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Previous Close
896.3900
52Wk Range
712.0200 - 914.5700
1 Yr Return
20.44%
YTD Return
9.44%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
893.07
Total Assets (b KRW) (on 04/26/2018)
1.002
Inception Date
04/09/2012
Last Dividend (on 04/07/2018)
-
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
1.19 m 963.78 m 98.67
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