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Schroder BRICs Securities Investment Trust E-1 - Equity

0538526:KS
801.21
KRW
2.06
0.26%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
638.92 - 831.21
1 Yr Return
-3.53%
YTD Return
6.78%
Previous Close
803.27
52Wk Range
638.92 - 831.21
1 Yr Return
-3.53%
YTD Return
6.78%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/29/2016)
801.21
Total Assets (b KRW) (on 07/29/2016)
17.762
Inception Date
12/12/2005
Last Dividend (on 01/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG MIN KIM
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 16.39 b 98.95
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