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Schroder BRICS Retirement Pension Balanced 40 Sec Feeder Inv Trust Bond Bal FoF

0873113:KS
1,076.84
KRW
0.30
0.03%
As of 10:41 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
987.07 - 1,078.14
1 Yr Return
8.51%
YTD Return
7.58%
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Previous Close
1,077.14
52Wk Range
987.07 - 1,078.14
1 Yr Return
8.36%
YTD Return
7.58%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2017)
1,076.84
Total Assets (b KRW) (on 07/24/2017)
1.390
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
400.04 k 405.16 m 60.46
221.93 k 237.46 m 35.44
Profile
Schroder BRICS Retirement Pension Balanced 40 Securities Feeder Investment Trust (Bond Balanced Fund of Funds) 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