• 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

632.76 KRW 6.46 1.03%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -2.94% 3-Month: -0.24% 3-Year: -13.33% 52-Week Range: 596.34 - 719.27
1-Month: +6.06% 1-Year: -8.83% 5-Year: +1.36% Beta vs KOSPI: 0.70

Mutual Fund Chart for 0785333

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  • 0785333:KS 632.76
  • 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: -
Web Site: www.schroders.co.kr

Fundamentals for 0785333

NAV (on 2014-04-18) 632.76
Assets (M) (on 2014-04-18) 9,471.15
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: 09/30/2013
Name Position Value % of Total
Gazprom OAO 96,402 925,694,854 7.600%
Lukoil OAO 12,850 887,976,248 7.290%
CNOOC Ltd 398,000 870,406,179 7.146%
Sasol Ltd 11,738 601,238,690 4.936%
China Petroleum & Chemical Cor 672,800 565,987,146 4.647%
Petroleo Brasileiro SA 58,730 517,448,006 4.248%
LG Chem Ltd 1,615 496,612,500 4.077%
PTT PCL 38,300 427,638,650 3.511%
Vale SA 27,900 427,056,232 3.506%
POSCO 1,282 409,599,000 3.363%

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

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