Error: Could not add to watchlist. X
+ Watchlist

Schroder China Growth Securities Master Investment Trust - Equity

0647905:KS
1,072.80
KRW
2.95
0.28%
As of 4:11 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
764.97 - 1,088.46
1 Yr Return
20.14%
YTD Return
13.69%
Previous Close
1,069.85
52Wk Range
764.97 - 1,088.46
1 Yr Return
20.14%
YTD Return
13.69%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/28/2016)
1,072.8
Total Assets (b KRW) (on 09/28/2016)
258.529
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
3.84 k 44.30 b 15.32
889.90 k 23.26 b 8.05
231.74 k 20.83 b 7.20
1.31 m 17.25 b 5.97
19.00 m 14.44 b 4.99
14.19 m 11.80 b 4.08
313.00 k 9.89 b 3.42
2.40 m 9.29 b 3.21
14.35 m 9.14 b 3.16
3.23 m 8.69 b 3.00
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