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Schroder China Growth Securities Feeder Investment Trust A - Equity

0287017:KS
963.42
KRW
8.46
0.87%
As of 12:04 AM EDT 9/1/2016
Fund Type
Unit Trust
52Wk Range
721.46 - 975.05
1 Yr Return
11.29%
YTD Return
8.04%
Previous Close
971.88
52Wk Range
721.46 - 975.05
1 Yr Return
12.18%
YTD Return
8.04%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2016)
963.42
Total Assets (b KRW) (on 08/31/2016)
511.299
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
276.72 m 247.56 b 99.48
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