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

Schroder BRICs Securities Investment Trust A-1 - Equity

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0545778:KS

837.24 KRW 22.24 2.73%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Schroder BRICs Securities Investment Trust A-1 - Equity (0545778)

Year To Date: -6.10% 3-Month: -11.51% 3-Year: +0.41% 52-Week Range: 795.12 - 960.91
1-Month: -7.12% 1-Year: -5.60% 5-Year: -3.38% Beta vs KOSPI: 0.72

Mutual Fund Chart for 0545778

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  • 0545778:KS 837.24
  • 1M
  • 1Y
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Fund Profile & Information for 0545778

Schroder BRICs Securities Feeder Investment Trust A-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: 12-05-2005 Telephone: 82-2-3783-0500
Managers: YOUNG MIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0545778

NAV (on 2014-12-19) 837.24
Assets (M) (on 2014-12-19) 407,846.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0545778

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

Fees & Expenses for 0545778

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 0545778

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 540,009,777 534,530,000,000 99.053%

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

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