• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: BRIC

Schroder BRICs Balanced Investment Trust - Feeder A

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0878096:KS

1,018.34 KRW 4.58 0.45%

As of 00:24:40 ET on 09/24/2014.

Snapshot for Schroder BRICs Balanced Investment Trust - Feeder A (0878096)

Year To Date: +3.55% 3-Month: +1.11% 3-Year: +3.99% 52-Week Range: 958.54 - 1,042.44
1-Month: -0.83% 1-Year: +3.46% 5-Year: +3.03% Beta vs KOSPI: 0.48

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  • 0878096:KS 1,018.34
  • 1M
  • 1Y
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Fund Profile & Information for 0878096

Schroder BRICs Balanced Investment Trust - Feeder A is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation and returns through diversified investment in Master Fund with holdings in foreign stocks and domestic bonds respectively. The Fund invests up to 100% in beneficiary certificates issued by each Master Fund.

Inception Date: 11-21-2005 Telephone: 82-2-3783-0500
Managers: YOUNG-MIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0878096

NAV (on 2014-09-24) 1,018.34
Assets (M) (on 2014-09-24) 1,316.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0878096

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 24.12
Dividend Yield (ttm) 2.37

Fees & Expenses for 0878096

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0878096

Filing Date: 05/31/2014
Name Position Value % of Total
Schroder Korea Securities Mast 482,556 489,243,068 56.077%
Schroder BRICs Securities Mast 347,717 320,047,785 36.684%

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

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