• 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

763.95 KRW 2.91 0.38%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +5.75% 3-Month: +2.57% 3-Year: +2.04% 52-Week Range: 661.90 - 800.00
1-Month: -0.58% 1-Year: +4.41% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 0287181

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  • 0287181:KS 763.95
  • 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 2014-09-19) 763.95
Assets (M) (on 2014-09-19) 957,115.88
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: 04/30/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 609,017,566 534,265,000,000 98.947%

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

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