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Schroder Emerging Natural Resources Securities Master Investment Trust - Equity

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0785333:KS
447.31
KRW
4.17
0.94%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
416.70 - 603.08
1 Yr Return
-17.61%
YTD Return
-4.47%
Previous Close
443.14
52Wk Range
416.70 - 603.08
1 Yr Return
-18.35%
YTD Return
-4.47%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
447.31
Total Assets (b KRW) (on 02/05/2016)
4.716
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 9.20 k 381.80 m 0.00
China Petroleum & Chemical Cor 440.80 k 359.90 m 0.00
LG Chem Ltd 1.11 k 338.91 m 0.00
CNOOC Ltd 237.00 k 302.98 m 0.00
Reliance Industries Ltd 8.22 k 267.96 m 0.00
Formosa Plastics Corp 100.00 k 265.08 m 0.00
PTT PCL 28.70 k 259.31 m 0.00
Novatek OAO 2.36 k 246.87 m 0.00
Gazprom PAO 40.70 k 195.29 m 0.00
Sasol Ltd 5.19 k 188.24 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