• Fund Type: Unit Trust
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Schroder BRICs Securities Feeder Investment Trust E - Equity

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0287165:KS

757.89 KRW 7.01 0.92%

As of 21:09:12 ET on 11/25/2014.

Snapshot for Schroder BRICs Securities Feeder Investment Trust E - Equity (0287165)

Year To Date: +6.51% 3-Month: -1.13% 3-Year: +4.77% 52-Week Range: 657.88 - 794.26
1-Month: +7.88% 1-Year: +3.70% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 0287165

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  • 0287165:KS 764.90
  • 1M
  • 1Y
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Fund Profile & Information for 0287165

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).

Inception Date: 01-10-2011 Telephone: 82-2-3783-0500
Managers: YOUNG MIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287165

NAV (on 2014-11-26) 757.89
Assets (M) (on 2014-11-26) 914,209.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287165

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0287165

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for 0287165

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 562,014,054 534,253,000,000 99.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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