• 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

946.21 KRW 3.45 0.36%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +6.73% 3-Month: +3.02% 3-Year: +2.29% 52-Week Range: 814.88 - 988.92
1-Month: -0.40% 1-Year: +5.53% 5-Year: -0.08% Beta vs KOSPI: 0.69

Mutual Fund Chart for 0874897

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  • 0874897:KS 946.21
  • 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 2014-09-19) 946.21
Assets (M) (on 2014-09-19) 153.32
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: 04/30/2014
Name Position Value % of Total
Schroder BRICs Securities Mast 66,614 58,437,560 95.967%

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

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