Error: Could not add to watchlist. X
+ Watchlist

Schroder BRICs Retirement Pension Balanced Sec Feeder Invst E Bond Balanced

0873113:KS
1,012.70
KRW
2.56
0.25%
As of 4:11 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
909.05 - 1,020.76
1 Yr Return
6.52%
YTD Return
5.52%
Previous Close
1,015.26
52Wk Range
909.05 - 1,020.76
1 Yr Return
6.52%
YTD Return
5.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/28/2016)
1,012.7
Total Assets (m KRW) (on 09/28/2016)
612.984
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
246.25 k 249.58 m 57.62
190.30 k 166.58 m 38.46
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