• 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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0647871:KS

963.43 KRW 12.59 1.29%

As of 01:33:39 ET on 07/10/2014.

Snapshot for Schroder China Growth Securities Feeder Investment Trust A - Equity (0647871)

Year To Date: +0.46% 3-Month: +1.99% 3-Year: +1.20% 52-Week Range: 786.50 - 976.57
1-Month: +3.48% 1-Year: +23.61% 5-Year: +5.27% Beta vs KOSPI: 0.70

Mutual Fund Chart for 0647871

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  • 0647871:KS 963.43
  • 1M
  • 1Y
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Fund Profile & Information for 0647871

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: 01-31-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0647871

NAV (on 2014-07-10) 963.43
Assets (M) (on 2014-07-10) 776,232.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0647871

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0647871

Front Load 1.20
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for 0647871

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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