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Schroder BRICs Securities Feeder Investment Trust E - Equity

0287157:KS
681.37
KRW
2.52
0.37%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
545.02 - 715.77
1 Yr Return
-7.53%
YTD Return
6.23%
Previous Close
683.89
52Wk Range
545.02 - 715.77
1 Yr Return
-8.76%
YTD Return
6.23%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/27/2016)
681.37
Total Assets (b KRW) (on 07/27/2016)
520.247
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
293.74 m 250.91 b 99.07
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