Error: Could not add to watchlist. X
+ Watchlist

Schroder BRICs Securities Feeder Investment Trust E - Equity

0B06411:KS
1,147.96
KRW
0.59
0.05%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,000.18 - 1,151.54
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,147.37
52Wk Range
1,000.18 - 1,151.54
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/26/2017)
1,147.96
Total Assets (b KRW) (on 07/26/2017)
467.392
Inception Date
01/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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