• 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

772.16 KRW 1.13 0.15%

As of 22:49:30 ET on 10/22/2014.

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

Year To Date: +0.63% 3-Month: -5.25% 3-Year: +3.82% 52-Week Range: 705.72 - 862.75
1-Month: -6.07% 1-Year: -3.97% 5-Year: -1.10% Beta vs KOSPI: 0.72

Mutual Fund Chart for 0530291

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  • 0530291:KS 772.16
  • 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 2014-10-23) 772.16
Assets (M) (on 2014-10-23) 875,588.94
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: 06/30/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 562,014,054 534,253,000,000 99.034%

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

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