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Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

0818365:KS
592.07
KRW
7.95
1.36%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
485.76 - 594.40
1 Yr Return
18.98%
YTD Return
4.36%
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Previous Close
584.12
52Wk Range
485.76 - 594.40
1 Yr Return
18.87%
YTD Return
4.36%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
592.07
Total Assets (b KRW) (on 07/27/2017)
1.804
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
2.07%

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