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

Schroder BRICs Securities Feeder Investment Trust E - Equity

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0530291:KS

836.32 KRW 1.55 0.18%

As of 23:02:22 ET on 07/29/2014.

Snapshot for Schroder BRICs Securities Feeder Investment Trust E - Equity (0530291)

Year To Date: +9.03% 3-Month: +13.37% 3-Year: +0.59% 52-Week Range: 705.72 - 838.48
1-Month: +4.25% 1-Year: +13.42% 5-Year: +2.81% Beta vs KOSPI: 0.71

Mutual Fund Chart for 0530291

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  • 0530291:KS 836.32
  • 1M
  • 1Y
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Fund Profile & Information for 0530291

Schroder BRICs Securities Feeder Investment Trust E (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in its master fund with foreign portfolio holdings. The Fund invests up to 100% in beneficiary certificates of Schroder BRICs Securities Master Investment Trust (Equity).

Inception Date: 12-12-2005 Telephone: 82-2-3783-0500
Managers: YOUNG-MIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0530291

NAV (on 2014-07-30) 836.32
Assets (M) (on 2014-07-30) 1,064,049.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0530291

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

Fees & Expenses for 0530291

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0530291

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 633,362,269 565,599,000,000 99.009%

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

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