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Schroder BRICs Pension Equity Investment Trust - Feeder

0AQ9732:KS
1,270.40
KRW
0.81
0.06%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
911.55 - 1,270.40
1 Yr Return
38.60%
YTD Return
7.51%
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Previous Close
1,269.59
52Wk Range
911.55 - 1,270.40
1 Yr Return
39.17%
YTD Return
7.51%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 01/18/2018)
1,270.4
Total Assets (m KRW) (on 01/18/2018)
578.138
Inception Date
03/25/2014
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
166.80 k 196.92 m 94.94
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