• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: BRIC

Schroder BRICs Balanced Investment Trust - Feeder A

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0525309:KS

975.33 KRW 3.81 0.39%

As of 01:24:03 ET on 09/23/2014.

Snapshot for Schroder BRICs Balanced Investment Trust - Feeder A (0525309)

Year To Date: +2.56% 3-Month: +1.04% 3-Year: +1.77% 52-Week Range: 924.51 - 994.88
1-Month: -0.61% 1-Year: +2.11% 5-Year: +1.14% Beta vs KOSPI: 0.48

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  • 0525309:KS 975.33
  • 1M
  • 1Y
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Fund Profile & Information for 0525309

Schroder BRICs Balanced Investment Trust - Feeder A is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation and returns through diversified investment in Master Fund with holdings in foreign stocks and domestic bonds respectively. The Fund invests up to 100% in beneficiary certificates issued by each Master Fund.

Inception Date: 11-21-2005 Telephone: 82-2-3783-0500
Managers: YOUNG-MIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0525309

NAV (on 2014-09-23) 975.33
Assets (M) (on 2014-09-23) 1,326.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0525309

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for 0525309

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for 0525309

Filing Date: 05/31/2014
Name Position Value % of Total
Schroder Korea Securities Mast 482,556 489,243,068 56.077%
Schroder BRICs Securities Mast 347,717 320,047,785 36.684%

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

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