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Schroder BRICs Securities Feeder Investment Trust E - Equity

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0287173:KS
577.59
KRW
1.92
0.33%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
556.35 - 815.39
1 Yr Return
-22.75%
YTD Return
-10.83%
Previous Close
575.67
52Wk Range
556.35 - 815.39
1 Yr Return
-22.66%
YTD Return
-10.83%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/05/2016)
577.59
Total Assets (b KRW) (on 02/05/2016)
469.562
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
2.17%
Top Fund Holdings
Name Position Value % of Fund
Schroder BRICs Securities Mast 316.30 m 274.92 b 99.00
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