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Schroder Emerging Natural Resources Securities Master Investment Trust - Equity

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0785333:KS
528.28
KRW
2.65
0.50%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
498.95 - 687.90
1 Yr Return
-21.61%
YTD Return
-2.32%
Previous Close
530.93
52Wk Range
498.95 - 687.90
1 Yr Return
-21.61%
YTD Return
-2.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
528.28
Total Assets (b KRW) (on 08/04/2015)
5.694
Inception Date
04/08/2008
Last Dividend (on 04/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 8.70 k 444.50 m 7.19
China Petroleum & Chemical Cor 480.80 k 424.42 m 6.87
CNOOC Ltd 218.00 k 341.83 m 5.53
POSCO 1.25 k 306.11 m 4.95
Reliance Industries Ltd 9.35 k 274.39 m 4.44
MMC Norilsk Nickel PJSC 13.70 k 274.13 m 4.44
PTT PCL 24.30 k 266.07 m 4.31
Anhui Conch Cement Co Ltd 56.00 k 235.15 m 3.81
China Steel Corp 12.54 k 226.73 m 3.67
Gazprom PAO 40.70 k 213.83 m 3.46
Profile
Schroder Emerging Natural Resources Securities Master Investment Trust (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