• 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

1,080.80 KRW 3.19 0.30%

As of 02:53:46 ET on 09/22/2014.

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

Year To Date: +5.78% 3-Month: +7.48% 3-Year: +9.33% 52-Week Range: 925.82 - 1,131.06
1-Month: -1.96% 1-Year: +10.28% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 0287025

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  • 0287025:KS 1,080.80
  • 1M
  • 1Y
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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 2014-09-22) 1,080.80
Assets (M) (on 2014-09-22) 749,029.50
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: 05/31/2014
Name Position Value % of Total
Schroder China Growth Securiti 385,733,457 387,497,000,000 99.321%

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

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