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Schroder BRICs Securities Investment Trust E-1 - Equity

0538526:KS
826.88
KRW
3.44
0.41%
As of 4:10 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
638.92 - 841.22
1 Yr Return
10.45%
YTD Return
10.20%
Previous Close
830.32
52Wk Range
638.92 - 841.22
1 Yr Return
12.56%
YTD Return
10.20%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/26/2016)
826.88
Total Assets (b KRW) (on 08/26/2016)
18.331
Inception Date
12/12/2005
Last Dividend (on 01/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG MIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
19.19 m 16.56 b 98.96
Profile
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).
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500