Error: Could not add to watchlist. X
+ Watchlist

Schroder China Growth Securities Feeder Investment Trust A - Equity

0287033:KS
1,038.1600
KRW
2.7900
0.27%
As of 4:11 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
750.4800 - 1,053.3900
1 Yr Return
17.65%
YTD Return
11.96%
Previous Close
1,035.3700
52Wk Range
750.4800 - 1,053.3900
1 Yr Return
17.65%
YTD Return
11.96%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/28/2016)
1,038.16
Total Assets (b KRW) (on 09/28/2016)
518.699
Inception Date
05/21/2012
Last Dividend (on 01/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
272.27 m 246.98 b 99.47
Profile
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).
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500