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  • 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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0287025:KS

1,202.44 KRW 34.60 2.80%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Schroder China Growth Securities Feeder Investment Trust A - Equity (0287025)

Year To Date: +23.09% 3-Month: +16.33% 3-Year: +19.71% 52-Week Range: 971.91 - 1,243.53
1-Month: -1.21% 1-Year: +39.32% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 0287025

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  • 0287025:KS 1,202.44
  • 1M
  • 1Y
Interactive 0287025 Chart

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Fund Profile & Information for 0287025

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: 05-19-2011 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287025

NAV (on 2015-05-29) 1,202.44
Assets (M) (on 2015-05-29) 788,991.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287025

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 126.06
Dividend Yield (ttm) 10.48

Fees & Expenses for 0287025

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for 0287025

Filing Date: 01/31/2015
Name Position Value % of Total
Schroder China Growth Securiti 313,974,114 313,974,000,000 95.758%

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

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