Error: Could not add to watchlist. X
+ Watchlist

Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0287371:KS
1,020.53
KRW
18.10
1.74%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
994.81 - 1,047.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,038.63
52Wk Range
994.81 - 1,047.31
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
1,020.53
Total Assets (b KRW) (on 05/24/2018)
3.280
Inception Date
04/08/2011
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
6.47 m 5.27 b 85.97
38.00 411.54 m 6.72
26.00 281.42 m 4.59
0.00 1.00 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