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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0817649:KS
570.68
KRW
3.35
0.59%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
475.02 - 570.68
1 Yr Return
18.45%
YTD Return
10.26%
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Previous Close
567.33
52Wk Range
475.02 - 570.68
1 Yr Return
17.27%
YTD Return
10.26%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
570.68
Total Assets (b KRW) (on 07/21/2017)
11.783
Inception Date
04/08/2008
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%
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