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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0891297:KS
644.61
KRW
4.72
0.74%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
527.82 - 640.00
1 Yr Return
20.83%
YTD Return
11.69%
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Previous Close
639.89
52Wk Range
527.82 - 640.00
1 Yr Return
19.93%
YTD Return
11.69%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
644.61
Total Assets (b KRW) (on 07/28/2017)
11.849
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
1.03%
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