• 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

995.63 KRW 0.000.00%

As of 22:46:22 ET on 07/27/2014.

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

Year To Date: +9.19% 3-Month: +11.78% 3-Year: +0.31% 52-Week Range: 836.48 - 994.53
1-Month: +4.37% 1-Year: +13.75% 5-Year: +3.79% Beta vs KOSPI: 0.71

Mutual Fund Chart for 0525317

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  • 0525317:KS 995.63
  • 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 2014-07-28) 995.63
Assets (M) (on 2014-07-28) 1,200,139.63
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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,908,500 87,500,601,337 6.310%
China Construction Bank Corp 99,803,770 74,380,506,158 5.364%
China Petroleum & Chemical Cor 72,053,400 68,631,944,301 4.949%
Itau Unibanco Holding SA 4,267,889 60,394,174,162 4.355%
CNOOC Ltd 31,413,000 50,271,323,355 3.625%
Lukoil OAO 854,530 48,356,831,536 3.487%
AMBEV SA 5,888,157 46,767,640,853 3.373%
HDFC Bank Ltd 3,198,156 42,336,426,367 3.053%
China Pacific Insurance Group 11,081,000 42,128,022,825 3.038%
Industrial & Commercial Bank o 53,975,895 35,337,073,878 2.548%

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

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