Error: Could not add to watchlist. X
+ Watchlist

Schroder BRICs Securities Investment Trust A-1 - Equity

0545778:KS
1,194.12
KRW
16.29
1.38%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
929.36 - 1,297.71
1 Yr Return
28.50%
YTD Return
3.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,177.83
52Wk Range
929.36 - 1,297.71
1 Yr Return
28.70%
YTD Return
3.56%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/20/2018)
1,194.12
Total Assets (b KRW) (on 04/20/2018)
199.674
Inception Date
12/05/2005
Last Dividend (on 11/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG MIN
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
159.10 m 233.65 b 99.09
Profile
Schroder BRICs Securities Feeder Investment Trust A-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 Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500