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Schroder China Growth Securities Feeder Investment Trust A - Equity

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0647871:KS
899.68
KRW
As of 22:53:01 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
866.19 - 1,243.87
1 Yr Return
-7.21%
YTD Return
-7.90%
52Wk Range
866.19 - 1,243.87
1 Yr Return
-7.21%
YTD Return
-7.90%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
899.68
Total Assets (b KRW) (on 09/01/2015)
534.677
Inception Date
01/31/2007
Last Dividend (on 02/02/2015)
61.22
Dividend Indicated Gross Yield
6.80%
Fund Managers
YOUNG-SIN KIM
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Schroder China Growth Securiti 335.60 m 408.46 b 99.36
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