• 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

1,027.34 KRW 1.28 0.12%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +4.00% 3-Month: +1.75% 3-Year: +3.46% 52-Week Range: 958.54 - 1,042.44
1-Month: +0.09% 1-Year: +4.08% 5-Year: +2.95% Beta vs KOSPI: 0.48

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  • 0878096:KS 1,027.34
  • 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 2014-09-19) 1,027.34
Assets (M) (on 2014-09-19) 1,365.59
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) 2.35

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: 04/30/2014
Name Position Value % of Total
Schroder Korea Securities Mast 501,749 507,842,716 55.325%
Schroder BRICs Securities Mast 342,099 300,108,718 32.694%

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

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