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Schroder BRICs Retirement Pension Balanced Sec Feeder Invst E Bond Balanced

0873113:KS
966.26
KRW
5.94
0.61%
As of 10:33 PM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
909.05 - 1,013.70
1 Yr Return
-4.98%
YTD Return
0.68%
Previous Close
972.20
52Wk Range
909.05 - 1,013.70
1 Yr Return
-4.40%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/28/2016)
966.26
Total Assets (m KRW) (on 06/27/2016)
430.717
Inception Date
01/31/2011
Last Dividend (on 01/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG MIN KIM
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
241.75 k 243.38 m 60.26
186.96 k 143.76 m 35.59
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