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Schroder Emerging Natural Resources Securities Master Investment Trust - Equity

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0785333:KS
564.83
KRW
1.32
0.23%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
563.51
52Wk Range
498.95 - 687.90
1 Yr Return
-14.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
564.83
Total Assets (b KRW) (on 07/06/2015)
6.269
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 500.80 k 461.03 m 0.00
Lukoil OAO 8.70 k 459.12 m 0.00
CNOOC Ltd 218.00 k 343.95 m 0.00
Reliance Industries Ltd 9.35 k 282.43 m 0.00
PTT PCL 23.10 k 270.33 m 0.00
POSCO 977.00 261.35 m 0.00
MMC Norilsk Nickel PJSC 11.60 k 231.19 m 0.00
Gazprom OAO 40.70 k 222.46 m 0.00
Sasol Ltd 5.28 k 213.58 m 0.00
China Steel Corp 11.94 k 211.75 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