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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0817649:KS
677.99
KRW
9.93
1.49%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
530.12 - 691.76
1 Yr Return
23.11%
YTD Return
9.71%
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Previous Close
668.06
52Wk Range
530.12 - 691.76
1 Yr Return
20.11%
YTD Return
9.71%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
677.99
Total Assets (b KRW) (on 04/20/2018)
4.900
Inception Date
04/08/2008
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
6.78 m 5.49 b 85.31
38.00 405.69 m 6.31
35.00 373.42 m 5.80
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