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Schroder BRICS Retirement Pension Balanced 40 Sec Feeder Inv Trust Bond Bal FoF

0BT8357:KS
1,146.98
KRW
0.55
0.05%
As of 4:58 AM EDT 4/23/2018
Fund Type
Open-End Pension
52Wk Range
1,076.72 - 1,180.99
YTD Return
1.83%
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Previous Close
1,146.43
52Wk Range
1,076.72 - 1,180.99
YTD Return
1.83%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/23/2018)
1,146.98
Total Assets (b KRW) (on 04/23/2018)
1.128
Inception Date
07/21/2017
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
661.31 k 667.48 m 55.66
318.08 k 467.14 m 38.95
Profile
Schroder BRICS Retirement Pension Balanced 40 Securities Feeder Investment Trust (Bond Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Schroder BRICs Master Trust. The Fund invests 40% or less of its assets in equity master fund and 80% or lesss in the Korea Bond Master Trust.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500