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  • 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

997.61 KRW 0.75 0.08%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +10.14% 3-Month: +6.34% 3-Year: +2.68% 52-Week Range: 848.31 - 1,022.70
1-Month: +6.24% 1-Year: +15.00% 5-Year: +0.50% Beta vs KOSPI: 0.78

Mutual Fund Chart for 0874897

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  • 0874897:KS 997.61
  • 1M
  • 1Y
Interactive 0874897 Chart

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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 2015-04-24) 997.61
Assets (M) (on 2015-04-24) 219.25
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: 12/31/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 77,520 72,477,756 95.381%

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

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