• 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

753.24 KRW 4.23 0.56%

As of 04:02:09 ET on 07/22/2014.

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

Year To Date: +4.29% 3-Month: +6.82% 3-Year: -2.35% 52-Week Range: 657.88 - 758.99
1-Month: +0.82% 1-Year: +8.92% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 0287165

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  • 0287165:KS 753.24
  • 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 2014-07-22) 753.24
Assets (M) (on 2014-07-22) 1,059,188.38
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 -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for 0287165

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 652,630,843 579,975,701,096 99.045%

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

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