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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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0287033:KS

1,042.62 KRW 1.62 0.16%

As of 05:07:34 ET on 04/01/2015.

Snapshot for Schroder China Growth Securities Feeder Investment Trust A - Equity (0287033)

Year To Date: +6.63% 3-Month: +6.63% 3-Year: - 52-Week Range: 946.91 - 1,184.00
1-Month: +0.77% 1-Year: +20.41% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 0287033

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  • 0287033:KS 1,042.62
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Interactive 0287033 Chart

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Fund Profile & Information for 0287033

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: 05-21-2012 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287033

NAV (on 2015-04-01) 1,042.62
Assets (M) (on 2015-04-01) 743,427.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287033

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 152.52
Dividend Yield (ttm) 14.63

Fees & Expenses for 0287033

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for 0287033

Filing Date: 11/30/2014
Name Position Value % of Total
Schroder China Growth Securiti 349,260,139 398,301,000,000 99.359%

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

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