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  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Schroder China Growth Securities Feeder Investment Trust A - Equity

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0287017:KS

995.66 KRW 11.75 1.19%

As of 03:38:50 ET on 02/27/2015.

Snapshot for Schroder China Growth Securities Feeder Investment Trust A - Equity (0287017)

Year To Date: +5.79% 3-Month: +6.19% 3-Year: +9.06% 52-Week Range: 792.60 - 995.66
1-Month: +2.72% 1-Year: +16.05% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 0287017

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  • 0287017:KS 995.66
  • 1M
  • 1Y
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Fund Profile & Information for 0287017

Schroder China Growth Securities Feeder Investment Trust A (Equity) is an open-end fund incorporated in South Korea.The objective of the Fund is to invest in stocks issued by China-based-corporations or firms running China-related businesses, and to achieve long-term capital appreciation. The Fund invests 100% or less in Schroder China Growth Securities Master Investment Trust (Equity).

Inception Date: 01-10-2011 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287017

NAV (on 2015-02-27) 995.66
Assets (M) (on 2015-02-27) 781,676.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287017

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0287017

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for 0287017

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder China Growth Securiti 331,047,531 353,913,579,922 99.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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