• 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

892.12 KRW 3.20 0.36%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: +2.62% 3-Month: -0.51% 3-Year: +11.86% 52-Week Range: 792.60 - 968.01
1-Month: -1.47% 1-Year: +5.78% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 0287017

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  • 0287017:KS 892.12
  • 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 2014-10-24) 892.12
Assets (M) (on 2014-10-24) 760,717.00
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: 06/30/2014
Name Position Value % of Total
Schroder China Growth Securiti 373,190,551 386,024,000,000 99.316%

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

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