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Schroder BRICs Retirement Pension Balanced Sec Feeder Invst E Bond Balanced

0873113:KS
1,015.17
KRW
1.97
0.19%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
909.05 - 1,025.20
1 Yr Return
11.29%
YTD Return
1.42%
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Previous Close
1,017.14
52Wk Range
909.05 - 1,025.20
1 Yr Return
10.38%
YTD Return
1.42%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/23/2017)
1,015.17
Total Assets (m KRW) (on 01/23/2017)
652.304
Inception Date
01/31/2011
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
0.45%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
362.17 k 368.00 m 58.55
239.33 k 237.99 m 37.87
Profile
Schroder BRICs Retirement Pension Balanced Securities Feeder Investment Trust E (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Schroder BRICs Master Trust. The Fund invests 40% or less of its assets in equity master fund and 80% or lesss in the Korea Bond Master Trust.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500