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Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

0817664:KS
586.81
KRW
1.24
0.21%
As of 10:46 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
488.07 - 597.18
1 Yr Return
16.40%
YTD Return
2.95%
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Previous Close
588.05
52Wk Range
488.07 - 597.18
1 Yr Return
17.12%
YTD Return
2.95%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
586.81
Total Assets (b KRW) (on 07/25/2017)
1.722
Inception Date
04/08/2008
Last Dividend (on 04/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
1.20%
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
1.39 m 915.91 m 98.55
Profile
Schroder Emerging Market Commodity Securities Feeder Investment Trust B (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