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Schroder BRICs Pension Equity Investment Trust - Feeder

0874897:KS
1,310.45
KRW
17.60
1.36%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,007.68 - 1,415.75
1 Yr Return
30.05%
YTD Return
4.17%
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Previous Close
1,292.85
52Wk Range
1,007.68 - 1,415.75
1 Yr Return
30.25%
YTD Return
4.17%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/20/2018)
1,310.45
Total Assets (m KRW) (on 04/20/2018)
640.960
Inception Date
09/29/2008
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
0.65%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
0525317:KS
Schroder BRICs Securities Mast
446.91 k 656.33 m 97.94
Profile
Schroder BRICs Pension Equity Investment Trust - Feeder is an open-end fund incorporated in Korea.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500
Website
www.schroders.com