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

Schroder BRICs Securities Investment Trust E-1 - Equity

+ Add to Watchlist

0538526:KS

795.45 KRW 21.15 2.73%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Schroder BRICs Securities Investment Trust E-1 - Equity (0538526)

Year To Date: -2.58% 3-Month: -8.54% 3-Year: +1.95% 52-Week Range: 748.92 - 910.49
1-Month: -3.98% 1-Year: -2.16% 5-Year: -1.90% Beta vs KOSPI: 0.72

Mutual Fund Chart for 0538526

No chart data available.
  • 0538526:KS 795.45
  • 1M
  • 1Y
Interactive 0538526 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 0538526

Schroder BRICs Securities Feeder Investment Trust E-1 (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 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 0538526

NAV (on 2014-12-19) 795.45
Assets (M) (on 2014-12-19) 16,330.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0538526

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

Fees & Expenses for 0538526

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for 0538526

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 17,892,678 17,711,111,725 99.150%

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