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

Schroder BRICs Securities Feeder Investment Trust E - Equity

+ Add to Watchlist

0530291:KS

830.81 KRW 12.80 1.56%

As of 21:09:00 ET on 01/25/2015.

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

Year To Date: +2.53% 3-Month: +4.56% 3-Year: +2.27% 52-Week Range: 705.72 - 862.75
1-Month: +5.18% 1-Year: +7.17% 5-Year: +0.48% Beta vs KOSPI: 0.71

Mutual Fund Chart for 0530291

No chart data available.
  • 0530291:KS 830.81
  • 1M
  • 1Y
Interactive 0530291 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 830.81
Assets (M) (on 2015-01-26) 840,195.81
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: 09/30/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 478,588,937 444,478,393,832 98.949%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil