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Schroder BRICs Securities Master Investment Trust - Equity

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0525317:KS
1,000.65
KRW
3.13
0.31%
As of 03:08:52 ET on 07/03/2015.
Volume
0
Previous Close
997.52
52Wk Range
873.21 - 1,061.83
1 Yr Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,000.65
Total Assets (b KRW) (on 07/03/2015)
761.616
Inception Date
11/21/2005
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 4.45 m 85.59 b 0.00
China Construction Bank Corp 79.15 m 72.30 b 0.00
China Petroleum & Chemical Cor 55.55 m 51.13 b 0.00
China Mobile Ltd 3.09 m 46.11 b 0.00
China Life Insurance Co Ltd 8.53 m 40.15 b 0.00
China Pacific Insurance Group 6.96 m 39.94 b 0.00
Itau Unibanco Holding SA 2.52 m 35.22 b 0.00
Axis Bank Ltd 3.55 m 34.83 b 0.00
HDFC Bank Ltd 1.69 m 31.21 b 0.00
Lukoil OAO 575.28 k 30.36 b 0.00
Profile
Schroder BRICs Equity Fund -Master Fund is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital growth by investing in foreign stock portfolio in Brazil, Russia, India, and China. The Fund invests 60% or more in foreign stocks, 40% or less in bonds, and 5% or less in beneficiary certificate.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500