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Schroder China Growth Securities Master Investment Trust - Equity

0647905:KS
1,030.13
KRW
6.18
0.60%
As of 4:32 AM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
764.97 - 1,047.03
1 Yr Return
12.81%
YTD Return
9.17%
Previous Close
1,023.95
52Wk Range
764.97 - 1,047.03
1 Yr Return
12.81%
YTD Return
9.17%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/29/2016)
1,030.13
Total Assets (b KRW) (on 08/29/2016)
251.714
Inception Date
01/31/2007
Last Dividend (on 01/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.24 k 50.51 b 0.00
889.90 k 23.66 b 0.00
210.35 k 20.30 b 0.00
1.40 m 19.05 b 0.00
19.00 m 14.60 b 0.00
14.19 m 11.54 b 0.00
2.40 m 9.76 b 0.00
313.00 k 9.55 b 0.00
3.23 m 9.22 b 0.00
14.35 m 9.07 b 0.00
Profile
Schroder China Growth Securities Master Investment Trust (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 therefore to achieve long-term capital appreciation. TheFund invests 60% or more in foreign stocks.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500