• 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

928.71 KRW 11.30 1.23%

As of 02:40:40 ET on 09/18/2014.

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

Year To Date: +5.15% 3-Month: +6.12% 3-Year: +9.57% 52-Week Range: 792.60 - 968.01
1-Month: -2.69% 1-Year: +9.60% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 0287017

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  • 0287017:KS 928.71
  • 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 2014-09-18) 928.71
Assets (M) (on 2014-09-18) 753,004.63
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: 04/30/2014
Name Position Value % of Total
Schroder China Growth Securiti 396,667,898 384,147,000,000 99.318%

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

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