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Schroder BRICs Securities Investment Trust E-1 - Equity
0538526:KS
1,003.14
KRW
0.82
0.08%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
791.47 - 1,006.70
1 Yr Return
24.90%
YTD Return
21.44%
Previous Close
1,003.96
52Wk Range
791.47 - 1,006.70
1 Yr Return
24.46%
YTD Return
21.44%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/25/2017)
1,003.14
Total Assets (b KRW) (on 07/24/2017)
20.531
Inception Date
12/12/2005
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
1.07%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 0525317:KS Schroder BRICs Securities Mast | 17.50 m | 18.73 b | 99.07 |
Profile
Schroder BRICs Securities Feeder Investment Trust E-1 (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 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 LtdSeoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500 Website
www.schroders.com