• Fund Type: Unit Trust
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Schroder BRICs Securities Master Investment Trust - Equity

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0525317:KS

972.47 KRW 4.66 0.48%

As of 02:39:13 ET on 09/17/2014.

Snapshot for Schroder BRICs Securities Master Investment Trust - Equity (0525317)

Year To Date: +6.65% 3-Month: +1.90% 3-Year: +4.31% 52-Week Range: 836.48 - 1,024.81
1-Month: -0.75% 1-Year: +5.91% 5-Year: +2.15% Beta vs KOSPI: 0.70

Mutual Fund Chart for 0525317

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  • 0525317:KS 972.47
  • 1M
  • 1Y
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Fund Profile & Information for 0525317

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.

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

Fundamentals for 0525317

NAV (on 2014-09-17) 972.47
Assets (M) (on 2014-09-17) 1,074,328.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0525317

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0525317

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0525317

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,148,500 73,953,329,952 0.000%
China Construction Bank Corp 96,466,770 68,775,115,470 0.000%
Itau Unibanco Holding SA 3,849,699 65,270,922,801 0.000%
China Petroleum & Chemical Cor 68,165,400 62,223,490,247 0.000%
CNOOC Ltd 29,634,000 50,626,524,088 0.000%
Lukoil OAO 865,030 47,475,946,667 0.000%
AMBEV SA 5,351,457 42,242,517,845 0.000%
HDFC Bank Ltd 3,198,156 39,243,056,350 0.000%
China Pacific Insurance Group 11,081,000 35,882,693,658 0.000%
Tata Consultancy Services Ltd 938,176 35,272,218,419 0.000%

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

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