- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Schroder BRICs Securities Feeder Investment Trust E - Equity
+ Add to Watchlist0287181:KS
764.29 KRW 0.38 0.05%As of 22:53:06 ET on 05/22/2013.
Snapshot for Schroder BRICs Securities Feeder Investment Trust E - Equity (0287181)
| Year To Date: | +3.90% | 3-Month: | +1.98% | 3-Year: | - | 52-Week Range: | 652.79 - 776.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.42% | 1-Year: | +15.23% | 5-Year: | - | Beta vs KOSPI: | 0.74 |
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: | - | ||
| Web Site: | www.schroders.co.kr | ||
Fundamentals for 0287181
| NAV | (on 2013-05-23) 764.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,746,039.75 |
| 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 | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for 0287181
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder BRICs Securities Mast | 1,068,740,000 | 976,635,000,000 | 99.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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