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

0873113:KS
1,151.77
KRW
3.07
0.27%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
1,055.88 - 1,187.20
1 Yr Return
9.08%
YTD Return
1.80%
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Previous Close
1,148.70
52Wk Range
1,055.88 - 1,187.20
1 Yr Return
8.43%
YTD Return
1.80%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
1,151.77
Total Assets (b KRW) (on 06/22/2018)
1.012
Inception Date
01/31/2011
Last Dividend (on 11/20/2017)
-
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
651.20 k 659.02 m 56.50
309.40 k 426.49 m 36.56
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