• 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

847.82 KRW 6.12 0.73%

As of 04:33:37 ET on 04/21/2014.

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

Year To Date: -3.03% 3-Month: -1.61% 3-Year: -6.99% 52-Week Range: 782.65 - 920.77
1-Month: +5.72% 1-Year: -3.03% 5-Year: +3.50% Beta vs KOSPI: 0.72

Mutual Fund Chart for 0545778

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  • 0545778:KS 847.82
  • 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: -
Web Site: www.schroders.co.kr

Fundamentals for 0545778

NAV (on 2014-04-21) 847.82
Assets (M) (on 2014-04-21) 567,406.13
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: 11/30/2013
Name Position Value % of Total
Schroder BRICs Securities Mast 732,699,854 687,216,000,000 98.980%

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

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