• 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

1,054.96 KRW 4.21 0.40%

As of 04:02:08 ET on 07/22/2014.

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

Year To Date: +1.69% 3-Month: +5.45% 3-Year: - 52-Week Range: 890.74 - 1,070.32
1-Month: +3.74% 1-Year: +20.29% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 0287033

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  • 0287033:KS 1,054.96
  • 1M
  • 1Y
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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 2014-07-22) 1,054.96
Assets (M) (on 2014-07-22) 772,214.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287033

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 11.93
Dividend Yield (ttm) 1.13

Fees & Expenses for 0287033

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

Top Fund Holdings for 0287033

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder China Growth Securiti 430,301,723 442,732,243,035 99.419%

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

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