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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0817656:KS
Trading has been halted for 0817656:KS
1,210.63
KRW
4.75
0.39%
As of 4:33 AM EDT 7/7/2017
Fund Type
Unit Trust
52Wk Range
1,059.42 - 1,260.52
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Previous Close
1,215.38
52Wk Range
1,059.42 - 1,260.52
1 Yr Return
18.32%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/07/2017)
1,210.63
Total Assets (b KRW) (on 07/21/2017)
11.783
Inception Date
-
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
2.48%
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