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Schroder BRICs Securities Feeder Investment Trust E - Equity

0287140:KS
632.64
KRW
5.15
0.81%
As of 4:53 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
542.59 - 787.41
1 Yr Return
-19.93%
YTD Return
-0.94%
Previous Close
637.79
52Wk Range
542.59 - 787.41
1 Yr Return
-19.93%
YTD Return
-0.94%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/02/2016)
632.64
Total Assets (b KRW) (on 05/02/2016)
505.802
Inception Date
01/10/2011
Last Dividend (on 12/11/2015)
-
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
305.31 m 235.72 b 99.03
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