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Schroder BRICs Securities Feeder Investment Trust E - Equity

0BT8266:KS
1,118.55
KRW
1.71
0.15%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
979.16 - 1,217.36
YTD Return
3.43%
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Previous Close
1,120.26
52Wk Range
979.16 - 1,217.36
YTD Return
3.43%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/26/2018)
1,118.55
Total Assets (b KRW) (on 04/26/2018)
175.138
Inception Date
08/10/2017
Last Dividend (on 11/20/2017)
-
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
156.15 m 229.32 b 99.01
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