• 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

974.91 KRW 3.78 0.39%

As of 02:37:56 ET on 10/21/2014.

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

Year To Date: +1.65% 3-Month: -0.04% 3-Year: +11.69% 52-Week Range: 871.90 - 1,065.50
1-Month: -3.97% 1-Year: +5.05% 5-Year: +2.67% Beta vs KOSPI: 0.74

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  • 0647871:KS 974.91
  • 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 2014-10-21) 974.91
Assets (M) (on 2014-10-21) 756,917.44
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: 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.

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