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Schroder BRICs Balanced Investment Trust - Feeder A

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0525309:KS
Liquidated
0525309:KS was liquidated
KRW
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on -)
-
Total Assets (m KRW) (on 11/24/2014)
854.931
Inception Date
11/21/2005
Last Dividend (on 11/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG MIN KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Schroder Korea Securities Mast 211.14 k 217.40 m 42.82
Schroder BRICs Securities Mast 213.19 k 203.13 m 40.00
Profile
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.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500