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Schroder BRICs Securities Feeder Investment Trust E - Equity

0287181:KS
860.20
KRW
0.10
0.01%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
682.70 - 860.10
1 Yr Return
24.15%
YTD Return
21.22%
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Previous Close
860.10
52Wk Range
682.70 - 860.10
1 Yr Return
24.72%
YTD Return
21.22%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/21/2017)
860.2
Total Assets (b KRW) (on 07/21/2017)
471.982
Inception Date
01/10/2011
Last Dividend (on 11/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG MIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
0525317:KS
Schroder BRICs Securities Mast
221.78 m 237.30 b 99.05
Profile
Schroder BRICs Securities Feeder Investment Trust E (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in its master fund with foreign portfolio holdings. The Fund invests up to 100% in beneficiary certificates of Schroder BRICs Securities Master Investment Trust (Equity).
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500
Website
www.schroders.com