• 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

677.04 KRW 0.42 0.06%

As of 21:41:52 ET on 07/31/2014.

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

Year To Date: +3.78% 3-Month: +8.57% 3-Year: -9.13% 52-Week Range: 596.34 - 698.06
1-Month: +2.99% 1-Year: +3.71% 5-Year: +0.03% Beta vs KOSPI: 0.69

Mutual Fund Chart for 0785333

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  • 0785333:KS 677.04
  • 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 2014-08-01) 677.04
Assets (M) (on 2014-08-01) 9,337.85
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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 83,702 657,241,705 6.755%
Lukoil OAO 11,150 630,965,175 6.485%
CNOOC Ltd 377,000 603,326,295 6.201%
Sasol Ltd 9,868 591,847,855 6.083%
China Petroleum & Chemical Cor 604,800 576,081,072 5.921%
POSCO 1,401 414,696,000 4.262%
Reliance Industries Ltd 11,900 384,532,375 3.952%
Anhui Conch Cement Co Ltd 76,000 346,830,750 3.565%
Petroleo Brasileiro SA 46,730 344,234,862 3.538%
Vale SA 25,000 327,045,600 3.362%

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

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