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Schroder BRICs Securities Investment Trust E-1 - Equity

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0538526:KS
830.53
KRW
5.67
0.69%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
774.30 - 936.81
1 Yr Return
-5.68%
YTD Return
0.20%
Previous Close
824.86
52Wk Range
774.30 - 936.81
1 Yr Return
-5.68%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
830.53
Total Assets (b KRW) (on 07/31/2015)
18.458
Inception Date
12/12/2005
Last Dividend (on 01/08/2015)
-
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
Schroder BRICs Securities Mast 19.49 m 18.89 b 99.01
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