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Schroder Emerging Natural Resources Securities Master Investment Trust - Equity

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0785333:KS
490.41
KRW
7.96
1.60%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
463.09 - 687.90
1 Yr Return
-27.40%
YTD Return
-9.33%
Previous Close
498.37
52Wk Range
463.09 - 687.90
1 Yr Return
-27.40%
YTD Return
-9.33%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
490.41
Total Assets (b KRW) (on 09/02/2015)
5.217
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
China Petroleum & Chemical Cor 480.80 k 483.00 m 0.00
Lukoil PJSC 8.70 k 476.10 m 0.00
CNOOC Ltd 218.00 k 396.36 m 0.00
POSCO 1.25 k 315.50 m 0.00
PTT PCL 24.30 k 279.73 m 0.00
MMC Norilsk Nickel PJSC 13.70 k 273.05 m 0.00
Reliance Industries Ltd 9.35 k 269.72 m 0.00
Gazprom PAO 40.70 k 258.01 m 0.00
Anhui Conch Cement Co Ltd 58.00 k 252.80 m 0.00
Sasol Ltd 5.48 k 243.43 m 0.00
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