• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Schroder China Growth Securities Feeder Investment Trust A - Equity

+ Add to Watchlist

0287033:KS

1,121.39 KRW 3.40 0.30%

As of 00:53:57 ET on 11/28/2014.

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

Year To Date: +7.67% 3-Month: +0.69% 3-Year: - 52-Week Range: 946.91 - 1,157.17
1-Month: +3.00% 1-Year: +7.42% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 0287033

No chart data available.
  • 0287033:KS 1,121.39
  • 1M
  • 1Y
Interactive 0287033 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 1,121.39
Assets (M) (on 2014-11-28) 804,119.63
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) 1.06

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: 06/30/2014
Name Position Value % of Total
Schroder China Growth Securiti 373,190,551 386,024,000,000 99.316%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil