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  • 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

971.43 KRW 8.42 0.87%

As of 02:39:07 ET on 04/28/2015.

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

Year To Date: +10.42% 3-Month: +5.19% 3-Year: +2.58% 52-Week Range: 815.00 - 983.37
1-Month: +8.62% 1-Year: +13.92% 5-Year: +0.30% Beta vs KOSPI: 0.79

Mutual Fund Chart for 0545778

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  • 0545778:KS 971.43
  • 1M
  • 1Y
Interactive 0545778 Chart

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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 2015-04-28) 971.43
Assets (M) (on 2015-04-28) 392,742.84
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: 12/31/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 441,366,105 412,655,873,242 99.089%

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

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