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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0AP3678:KS
948.83
KRW
8.20
0.87%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
784.67 - 949.03
1 Yr Return
19.63%
YTD Return
10.70%
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Previous Close
940.63
52Wk Range
784.67 - 949.03
1 Yr Return
19.61%
YTD Return
10.70%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
948.83
Total Assets (b KRW) (on 07/27/2017)
11.788
Inception Date
04/24/2014
Last Dividend (on 04/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.30%
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