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Schroder China Growth Securities Feeder Investment Trust A - Equity

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0287017:KS
978.91
KRW
5.77
0.59%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
877.12 - 1,197.59
1 Yr Return
5.43%
YTD Return
4.01%
Previous Close
973.14
52Wk Range
877.12 - 1,197.59
1 Yr Return
5.43%
YTD Return
4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
978.91
Total Assets (b KRW) (on 07/30/2015)
612.371
Inception Date
01/10/2011
Last Dividend (on 01/30/2015)
-
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
Schroder China Growth Securiti 353.04 m 369.41 b 99.24
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