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Schroder BRICs Securities Feeder Investment Trust E - Equity

0AP3603:KS
1,218.19
KRW
0.64
0.05%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
962.79 - 1,221.90
1 Yr Return
24.29%
YTD Return
21.36%
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Previous Close
1,217.55
52Wk Range
962.79 - 1,221.90
1 Yr Return
24.61%
YTD Return
21.36%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/26/2017)
1,218.19
Total Assets (b KRW) (on 07/26/2017)
467.392
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
221.78 m 237.30 b 99.05
Profile
Schroder BRICs Securities Feeder Investment Trust E (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in its master fund with foreign portfolio holdings. The Fund invests up to 100% in beneficiary certificates of Schroder BRICs Securities Master Investment Trust (Equity).
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500