Error: Could not add to watchlist. X

Schroder China Growth Securities Feeder Investment Trust A - Equity

+ Watchlist
0647871:KS
784.72
KRW
4.90
0.63%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
770.73 - 1,243.87
1 Yr Return
-20.89%
YTD Return
-15.37%
Previous Close
779.82
52Wk Range
770.73 - 1,243.87
1 Yr Return
-21.62%
YTD Return
-15.37%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
784.72
Total Assets (b KRW) (on 02/05/2016)
444.825
Inception Date
01/31/2007
Last Dividend (on 01/30/2016)
-
Dividend Indicated Gross Yield
-
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 289.72 m 280.50 b 99.02
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