• 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

981.91 KRW 12.96 1.30%

As of 02:39:31 ET on 09/30/2014.

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

Year To Date: +2.38% 3-Month: +4.36% 3-Year: +11.60% 52-Week Range: 871.90 - 1,065.50
1-Month: -4.25% 1-Year: +7.50% 5-Year: +4.18% Beta vs KOSPI: 0.70

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  • 0647871:KS 981.91
  • 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 2014-09-30) 981.91
Assets (M) (on 2014-09-30) 720,798.19
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: 05/31/2014
Name Position Value % of Total
Schroder China Growth Securiti 385,733,457 387,497,000,000 99.321%

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

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