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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

980.28 KRW 14.09 1.42%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +8.23% 3-Month: +2.58% 3-Year: +5.77% 52-Week Range: 848.31 - 1,022.70
1-Month: -2.42% 1-Year: +9.87% 5-Year: +1.35% Beta vs KOSPI: 0.80

Mutual Fund Chart for 0874897

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  • 0874897:KS 980.28
  • 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 2015-05-29) 980.28
Assets (M) (on 2015-05-29) 229.51
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: 01/31/2015
Name Position Value % of Total
Schroder BRICs Securities Mast 84,339 82,011,472 95.616%

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

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