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

Schroder BRICs Securities Feeder Investment Trust E - Equity

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0287173:KS

694.19 KRW 7.47 1.06%

As of 03:07:32 ET on 04/17/2014.

Snapshot for Schroder BRICs Securities Feeder Investment Trust E - Equity (0287173)

Year To Date: -3.63% 3-Month: -2.22% 3-Year: -7.29% 52-Week Range: 650.09 - 764.84
1-Month: +4.70% 1-Year: -2.52% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 0287173

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  • 0287173:KS 694.19
  • 1M
  • 1Y
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Fund Profile & Information for 0287173

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: -
Web Site: www.schroders.co.kr

Fundamentals for 0287173

NAV (on 2014-04-17) 694.19
Assets (M) (on 2014-04-17) 1,105,815.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287173

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

Fees & Expenses for 0287173

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for 0287173

Filing Date: 11/30/2013
Name Position Value % of Total
Schroder BRICs Securities Mast 708,365,760 664,392,000,000 98.948%

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

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