• Fund Type: Fund of Funds
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Schroder BRICs Securities Feeder Investment Trust A - Equity

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0525291:KS

754.12 KRW 4.61 0.62%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Schroder BRICs Securities Feeder Investment Trust A - Equity (0525291)

Year To Date: -3.01% 3-Month: -1.60% 3-Year: -7.02% 52-Week Range: 701.32 - 824.99
1-Month: +5.72% 1-Year: -3.03% 5-Year: +3.44% Beta vs KOSPI: 0.72

Mutual Fund Chart for 0525291

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  • 0525291:KS 754.12
  • 1M
  • 1Y
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Fund Profile & Information for 0525291

Schroder BRICs Securities Feeder Investment Trust A (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 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: 11-21-2005 Telephone: 82-2-3783-0500
Managers: -
Web Site: www.schroders.co.kr

Fundamentals for 0525291

NAV (on 2014-04-18) 754.12
Assets (M) (on 2014-04-18) 109,247.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0525291

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

Fees & Expenses for 0525291

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 0525291

Filing Date: 11/30/2013
Name Position Value % of Total
Schroder BRICs Securities Mast 150,460,721 141,121,000,000 99.016%

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

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