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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0287389:KS
914.5300
KRW
9.6600
1.05%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
722.8800 - 948.4200
1 Yr Return
21.58%
YTD Return
8.53%
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Previous Close
924.1900
52Wk Range
722.8800 - 948.4200
1 Yr Return
21.95%
YTD Return
8.53%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
914.53
Total Assets (b KRW) (on 05/25/2018)
3.246
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
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