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Schroder BRICs Securities Feeder Investment Trust E - Equity

0287157:KS
628.25
KRW
9.64
1.51%
As of 3:40 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
545.02 - 759.37
1 Yr Return
-17.27%
YTD Return
-2.05%
Previous Close
637.89
52Wk Range
545.02 - 759.37
1 Yr Return
-16.73%
YTD Return
-2.05%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 06/29/2016)
628.25
Total Assets (b KRW) (on 06/29/2016)
488.074
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
302.47 m 232.58 b 99.01
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