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Schroder BRICs Securities Investment Trust A-1 - Equity

0545778:KS
1,030.45
KRW
0.52
0.05%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
820.18 - 1,033.72
1 Yr Return
23.38%
YTD Return
20.87%
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Previous Close
1,029.93
52Wk Range
820.18 - 1,033.72
1 Yr Return
23.70%
YTD Return
20.87%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/26/2017)
1,030.45
Total Assets (b KRW) (on 07/25/2017)
258.731
Inception Date
12/05/2005
Last Dividend (on 11/20/2016)
-
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
239.75 m 256.54 b 99.11
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