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Schroder Emerging Natural Resources Securities Feeder Investment Trust A-Equity

0AP3678:KS
1,071.86
KRW
22.22
2.03%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
881.12 - 1,163.85
1 Yr Return
20.36%
YTD Return
3.95%
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Previous Close
1,094.08
52Wk Range
881.12 - 1,163.85
1 Yr Return
23.20%
YTD Return
3.95%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
1,071.86
Total Assets (b KRW) (on 06/20/2018)
3.025
Inception Date
04/24/2014
Last Dividend (on 04/07/2018)
-
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
6.50 m 5.16 b 85.59
34.00 360.74 m 5.98
33.00 350.59 m 5.81
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