• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Emerging Natural Resources Securities Master Investment Trust - Equity

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0785333:KS

606.08 KRW 8.16 1.36%

As of 02:37:15 ET on 11/21/2014.

Snapshot for Schroder Emerging Natural Resources Securities Master Investment Trust - Equity (0785333)

Year To Date: -7.04% 3-Month: -11.01% 3-Year: -8.91% 52-Week Range: 589.63 - 687.90
1-Month: -1.35% 1-Year: -11.85% 5-Year: -5.88% Beta vs KOSPI: 0.60

Mutual Fund Chart for 0785333

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  • 0785333:KS 606.08
  • 1M
  • 1Y
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Fund Profile & Information for 0785333

Schroder Emerging Natural Resources Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 04-08-2008 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0785333

NAV (on 2014-11-21) 606.08
Assets (M) (on 2014-11-21) 7,475.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0785333

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0785333

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0785333

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 74,302 666,384,560 7.068%
Lukoil OAO 10,300 623,103,876 6.609%
CNOOC Ltd 322,000 585,111,609 6.206%
China Petroleum & Chemical Cor 590,800 569,939,206 6.045%
Sasol Ltd 9,249 552,658,354 5.861%
Reliance Industries Ltd 13,750 467,451,600 4.958%
POSCO 1,298 394,592,000 4.185%
Petroleo Brasileiro SA 47,030 373,104,415 3.957%
LG Chem Ltd 971 287,416,000 3.048%
Vale SA 23,500 284,093,859 3.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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