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Schroder China Growth Securities Feeder Investment Trust A - Equity

0287017:KS
824.56
KRW
2.27
0.27%
As of 4:31 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
721.46 - 1,090.66
1 Yr Return
-26.02%
YTD Return
-7.53%
Previous Close
826.83
52Wk Range
721.46 - 1,090.66
1 Yr Return
-25.82%
YTD Return
-7.53%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/28/2016)
824.56
Total Assets (b KRW) (on 06/28/2016)
483.885
Inception Date
01/10/2011
Last Dividend (on 01/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
276.18 m 226.02 b 99.16
Profile
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).
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500