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

Schroder BRICs Balanced Investment Trust - Feeder A

+ Add to Watchlist

0525309:KS

972.14 KRW 1.27 0.13%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: +1.83% 3-Month: +2.03% 3-Year: -0.98% 52-Week Range: 924.51 - 974.37
1-Month: +0.56% 1-Year: +5.50% 5-Year: +3.00% Beta vs KOSPI: 0.49

Mutual Fund Chart for 0525309

No chart data available.
  • 0525309:KS 972.14
  • 1M
  • 1Y
Interactive 0525309 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 972.14
Assets (M) (on 2014-07-11) 1,618.20
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: 02/28/2014
Name Position Value % of Total
Schroder Korea Securities Mast 526,541 530,942,698 55.710%
Schroder BRICs Securities Mast 370,342 329,113,142 34.533%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil