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

Schroder BRICs Securities Feeder Investment Trust E - Equity

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0287181:KS

714.64 KRW 1.56 0.22%

As of 00:54:09 ET on 12/29/2014.

Snapshot for Schroder BRICs Securities Feeder Investment Trust E - Equity (0287181)

Year To Date: -0.86% 3-Month: -4.14% 3-Year: +1.33% 52-Week Range: 661.90 - 800.00
1-Month: -6.22% 1-Year: -1.14% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 0287181

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  • 0287181:KS 714.64
  • 1M
  • 1Y
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Fund Profile & Information for 0287181

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 0287181

NAV (on 2014-12-29) 714.64
Assets (M) (on 2014-12-29) 811,759.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287181

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

Fees & Expenses for 0287181

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 0287181

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 527,102,484 521,754,000,000 99.007%

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

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