Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Schroder BRICs Securities Master Investment Trust - Equity

+ Add to Watchlist

0525317:KS

973.32 KRW 12.68 1.29%

As of 20:38:07 ET on 01/28/2015.

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

Year To Date: +4.04% 3-Month: +6.82% 3-Year: +2.38% 52-Week Range: 836.48 - 1,024.81
1-Month: +5.55% 1-Year: +12.63% 5-Year: +2.23% Beta vs KOSPI: 0.72

Mutual Fund Chart for 0525317

No chart data available.
  • 0525317:KS 973.32
  • 1M
  • 1Y
Interactive 0525317 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 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 2015-01-28) 973.32
Assets (M) (on 2015-01-28) 926,692.06
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: 08/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,336,500 88,325,798,990 0.000%
China Construction Bank Corp 86,049,770 64,850,410,983 0.000%
Itau Unibanco Holding SA 3,622,058 64,346,874,546 0.000%
China Petroleum & Chemical Cor 62,425,400 64,198,431,180 0.000%
Lukoil OAO 815,530 46,772,146,075 0.000%
CNOOC Ltd 21,802,000 44,443,097,934 0.000%
HDFC Bank Ltd 2,754,540 38,892,486,507 0.000%
China Pacific Insurance Group 9,905,000 37,712,732,820 0.000%
Axis Bank Ltd 5,433,165 36,156,490,612 0.000%
China Mobile Ltd 2,488,000 31,381,084,288 0.000%

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