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

Schroder BRICs Securities Investment Trust E-1 - Equity

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0538526:KS

869.68 KRW 3.29 0.38%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +6.91% 3-Month: +3.12% 3-Year: +3.53% 52-Week Range: 748.92 - 910.49
1-Month: +1.33% 1-Year: +5.85% 5-Year: +0.99% Beta vs KOSPI: 0.70

Mutual Fund Chart for 0538526

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  • 0538526:KS 869.68
  • 1M
  • 1Y
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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 2014-09-19) 869.68
Assets (M) (on 2014-09-19) 17,631.10
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: 04/30/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 17,932,630 15,731,529,143 99.011%

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

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