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Schroder BRICs Securities Feeder Investment Trust E - Equity

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0287140:KS
732.58
KRW
9.79
1.32%
As of 00:04:27 ET on 07/08/2015.
Volume
0
Previous Close
742.37
52Wk Range
668.77 - 805.69
1 Yr Return
-1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
732.58
Total Assets (b KRW) (on 07/08/2015)
650.373
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 409.28 m 404.32 b 99.06
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