Error: Could not add to watchlist. X
+ Watchlist

Schroder BRICs Pension Equity Investment Trust - Feeder

0AP3595:KS
1,198.00
KRW
0.17
0.01%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
952.26 - 1,198.00
1 Yr Return
23.56%
YTD Return
20.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,197.83
52Wk Range
952.26 - 1,198.00
1 Yr Return
24.11%
YTD Return
20.84%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/21/2017)
1,198
Total Assets (m KRW) (on 07/21/2017)
413.630
Inception Date
04/24/2014
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
0.98%

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