• 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

928.73 KRW 19.37 2.04%

As of 03:11:25 ET on 10/01/2014.

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

Year To Date: +1.86% 3-Month: -2.30% 3-Year: +4.74% 52-Week Range: 836.48 - 1,024.81
1-Month: -7.08% 1-Year: +1.51% 5-Year: +1.48% Beta vs KOSPI: 0.71

Mutual Fund Chart for 0525317

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  • 0525317:KS 928.73
  • 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 2014-10-01) 928.73
Assets (M) (on 2014-10-01) 1,010,691.31
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: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,793,000 83,306,821,593 0.000%
China Construction Bank Corp 93,175,770 69,754,484,175 0.000%
China Petroleum & Chemical Cor 67,655,400 62,576,989,475 0.000%
Itau Unibanco Holding SA 3,821,199 62,524,001,802 0.000%
Lukoil OAO 854,130 49,663,986,741 0.000%
CNOOC Ltd 28,271,000 49,470,885,751 0.000%
HDFC Bank Ltd 3,150,341 44,150,168,838 0.000%
AMBEV SA 5,193,757 38,146,690,913 0.000%
Axis Bank Ltd 1,173,618 37,855,470,505 0.000%
China Pacific Insurance Group 11,081,000 37,760,313,703 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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