• 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

825.23 KRW 8.46 1.04%

As of 21:23:47 ET on 09/17/2014.

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

Year To Date: +5.04% 3-Month: +1.36% 3-Year: +2.18% 52-Week Range: 712.31 - 860.92
1-Month: -0.94% 1-Year: +3.69% 5-Year: +0.05% Beta vs KOSPI: 0.70

Mutual Fund Chart for 0525291

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  • 0525291:KS 825.23
  • 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: YOUNG-MIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0525291

NAV (on 2014-09-18) 825.23
Assets (M) (on 2014-09-18) 95,741.47
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: 04/30/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 120,945,321 106,100,000,000 98.952%

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

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