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  • 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

1,031.17 KRW 0.000.00%

As of 20:08:29 ET on 05/28/2015.

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

Year To Date: +10.23% 3-Month: +4.21% 3-Year: +8.47% 52-Week Range: 873.21 - 1,061.83
1-Month: -1.76% 1-Year: +11.63% 5-Year: +3.94% Beta vs KOSPI: 0.82

Mutual Fund Chart for 0525317

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  • 0525317:KS 1,031.17
  • 1M
  • 1Y
Interactive 0525317 Chart

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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 2015-05-29) 1,031.17
Assets (M) (on 2015-05-28) 816,750.13
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: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,681,500 74,644,761,937 7.330%
China Construction Bank Corp 81,529,770 73,606,715,104 7.228%
China Petroleum & Chemical Cor 58,001,400 51,378,365,137 5.045%
China Pacific Insurance Group 8,742,200 48,817,861,036 4.794%
Itau Unibanco Holding SA 3,223,558 46,209,291,314 4.538%
China Life Insurance Co Ltd 9,402,000 40,576,009,257 3.985%
HDFC Bank Ltd 2,212,030 36,745,798,847 3.608%
Axis Bank Ltd 4,177,250 36,199,601,534 3.555%
China Mobile Ltd 2,764,500 35,459,038,942 3.482%
Industrial & Commercial Bank o 32,575,895 26,132,115,846 2.566%

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

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