• 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

862.62 KRW 5.15 0.60%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -2.70% 3-Month: -1.35% 3-Year: -6.94% 52-Week Range: 800.43 - 937.75
1-Month: +5.68% 1-Year: -2.58% 5-Year: +3.32% Beta vs KOSPI: 0.71

Mutual Fund Chart for 0874897

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  • 0874897:KS 862.62
  • 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: -
Web Site: www.schroders.co.kr

Fundamentals for 0874897

NAV (on 2014-04-18) 862.62
Assets (M) (on 2014-04-18) 121.74
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: 11/30/2013
Name Position Value % of Total
Schroder BRICs Securities Mast 60,130 56,397,024 96.071%

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

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