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Schroder BRICs Retirement Pension Balanced Sec Feeder Invst E Bond Balanced

0873113:KS
1,004.67
KRW
0.26
0.03%
As of 3:48 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
909.05 - 1,009.60
1 Yr Return
5.58%
YTD Return
4.68%
Previous Close
1,004.93
52Wk Range
909.05 - 1,009.60
1 Yr Return
4.80%
YTD Return
4.68%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/25/2016)
1,004.67
Total Assets (m KRW) (on 08/25/2016)
500.040
Inception Date
01/31/2011
Last Dividend (on 01/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG MIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
247.10 k 249.61 m 57.87
190.91 k 164.74 m 38.20
Profile
Schroder BRICs Retirement Pension Balanced Securities Feeder Investment Trust E (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Schroder BRICs Master Trust. The Fund invests 40% or less of its assets in equity master fund and 80% or lesss in the Korea Bond Master Trust.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500