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Schroder BRICs Securities Feeder Investment Trust A - Equity

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0525291:KS
684.78
KRW
10.92
1.57%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
683.26 - 881.01
1 Yr Return
-18.59%
YTD Return
-12.38%
Previous Close
695.70
52Wk Range
683.26 - 881.01
1 Yr Return
-18.59%
YTD Return
-12.38%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/03/2015)
684.78
Total Assets (b KRW) (on 09/03/2015)
54.174
Inception Date
11/21/2005
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG MIN KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Schroder BRICs Securities Mast 69.81 m 72.00 b 99.04
Profile
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).
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500