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Schroder BRICs Pension Equity Investment Trust - Feeder

0874897:KS
1,120.73
KRW
8.10
0.73%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
882.84 - 1,113.78
1 Yr Return
25.85%
YTD Return
21.46%
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Previous Close
1,112.63
52Wk Range
882.84 - 1,113.78
1 Yr Return
24.91%
YTD Return
21.46%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/20/2017)
1,120.73
Total Assets (m KRW) (on 07/20/2017)
413.469
Inception Date
09/29/2008
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
0.65%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
155.67 k 166.56 m 94.49
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