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Schroder Emerging Natural Resources Securities Feeder Investment Trust B-Equity

0AP3686:KS
1,027.44
KRW
9.49
0.93%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
834.53 - 1,027.44
1 Yr Return
19.71%
YTD Return
5.11%
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Previous Close
1,017.95
52Wk Range
834.53 - 1,027.44
1 Yr Return
18.55%
YTD Return
5.11%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
1,027.44
Total Assets (b KRW) (on 07/21/2017)
1.746
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
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