• Fund Type: Unit Trust
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Schroder BRICs Pension Equity Investment Trust - Feeder

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0874897:KS

899.51 KRW 18.07 1.97%

As of 03:11:42 ET on 10/01/2014.

Snapshot for Schroder BRICs Pension Equity Investment Trust - Feeder (0874897)

Year To Date: +3.50% 3-Month: -0.22% 3-Year: +3.57% 52-Week Range: 814.88 - 988.92
1-Month: -5.28% 1-Year: +1.49% 5-Year: -0.20% Beta vs KOSPI: 0.69

Mutual Fund Chart for 0874897

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  • 0874897:KS 899.51
  • 1M
  • 1Y
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Fund Profile & Information for 0874897

Schroder BRICs Pension Equity Investment Trust - Feeder is an open-end fund incorporated in Korea.

Inception Date: 09-29-2008 Telephone: 82-2-3783-0500
Managers: YOUNG-MIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0874897

NAV (on 2014-10-01) 899.51
Assets (M) (on 2014-10-01) 148.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0874897

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

Fees & Expenses for 0874897

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 0874897

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 68,260 64,888,148 96.251%

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

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