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Schroder BRICs Securities Feeder Investment Trust E - Equity

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0287140:KS
624.94
KRW
10.03
1.58%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
623.58 - 805.69
1 Yr Return
-20.34%
YTD Return
-12.65%
Previous Close
634.97
52Wk Range
623.58 - 805.69
1 Yr Return
-20.34%
YTD Return
-12.65%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/03/2015)
624.94
Total Assets (b KRW) (on 09/03/2015)
538.522
Inception Date
01/10/2011
Last Dividend (on 12/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG MIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
Schroder BRICs Securities Mast 360.41 m 371.71 b 99.04
Profile
Schroder BRICs Securities Feeder Investment Trust E (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in its master fund with foreign portfolio holdings. The Fund invests up to 100% in beneficiary certificates of Schroder BRICs Securities Master Investment Trust (Equity).
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500