• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder BRICs Retirement Pension Balanced Sec Feeder Invst E Bond Balanced

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0873113:KS

995.60 KRW 1.93 0.19%

As of 01:08:24 ET on 12/26/2014.

Snapshot for Schroder BRICs Retirement Pension Balanced Sec Feeder Invst E Bond Balanced (0873113)

Year To Date: +1.09% 3-Month: -1.20% 3-Year: +2.16% 52-Week Range: 956.12 - 1,031.11
1-Month: -2.18% 1-Year: +1.02% 5-Year: - Beta vs KOSPI: 0.47

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  • 0873113:KS 995.60
  • 1M
  • 1Y
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Fund Profile & Information for 0873113

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.

Inception Date: 01-31-2011 Telephone: 82-2-3783-0500
Managers: YOUNG MIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0873113

NAV (on 2014-12-26) 995.60
Assets (M) (on 2014-12-26) 145.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0873113

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

Fees & Expenses for 0873113

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for 0873113

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder Korea Securities Mast 100,344 102,514,214 61.299%
Schroder BRICs Securities Mast 60,354 59,741,504 35.723%

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

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