- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Schroder China Growth Securities Feeder Investment Trust A - Equity
+ Add to Watchlist0287025:KS
901.00 KRW 19.26 2.09%As of 04:08:30 ET on 05/24/2013.
Snapshot for Schroder China Growth Securities Feeder Investment Trust A - Equity (0287025)
| Year To Date: | -0.33% | 3-Month: | -0.45% | 3-Year: | - | 52-Week Range: | 758.85 - 969.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +16.91% | 5-Year: | - | Beta vs KOSPI: | 0.86 |
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: | - | ||
| Web Site: | www.schroders.co.kr | ||
Fundamentals for 0287025
| NAV | (on 2013-05-24) 901.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,036,424.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0287025
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0287025
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for 0287025
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder China Growth Securiti | 592,814,000 | 576,256,000,000 | 99.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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