Error: Could not add to watchlist. X
+ Watchlist

Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

0817664:KS
694.34
KRW
8.31
1.21%
As of 4:26 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
558.68 - 717.60
1 Yr Return
18.26%
YTD Return
8.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
686.03
52Wk Range
558.68 - 717.60
1 Yr Return
17.10%
YTD Return
8.44%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
694.34
Total Assets (m KRW) (on 04/19/2018)
991.489
Inception Date
04/08/2008
Last Dividend (on 04/07/2018)
-
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
1.19 m 963.78 m 98.67
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