Error: Could not add to watchlist. X
+ Watchlist

Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0AP3678:KS
943.45
KRW
1.60
0.17%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
784.67 - 941.85
1 Yr Return
18.16%
YTD Return
10.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
941.85
52Wk Range
784.67 - 941.85
1 Yr Return
17.75%
YTD Return
10.07%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
943.45
Total Assets (b KRW) (on 07/20/2017)
11.713
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%

Top Fund Holdings

Name Position Value % of Fund
8.64 m 5.62 b 79.16
58.00 648.56 m 9.13
47.00 525.27 m 7.40
0.00 1.00 0.00
0.00 1.00 0.00
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