• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Schroder China Growth Securities Master Investment Trust - Equity

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0647905:KS

1,111.18 KRW 16.39 1.45%

As of 02:39:13 ET on 09/17/2014.

Snapshot for Schroder China Growth Securities Master Investment Trust - Equity (0647905)

Year To Date: +8.39% 3-Month: +8.65% 3-Year: +12.61% 52-Week Range: 951.92 - 1,171.91
1-Month: -1.07% 1-Year: +14.90% 5-Year: +6.83% Beta vs KOSPI: 0.71

Mutual Fund Chart for 0647905

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  • 0647905:KS 1,111.18
  • 1M
  • 1Y
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Fund Profile & Information for 0647905

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.

Inception Date: 01-31-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0647905

NAV (on 2014-09-17) 1,111.18
Assets (M) (on 2014-09-17) 370,398.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0647905

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 32.47
Dividend Yield (ttm) 2.92

Fees & Expenses for 0647905

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0647905

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 481,500 31,004,378,208 0.000%
China Construction Bank Corp 38,721,710 27,606,294,649 0.000%
Industrial & Commercial Bank o 42,312,085 26,049,909,025 0.000%
China Mobile Ltd 1,679,500 16,494,809,529 0.000%
China Petroleum & Chemical Cor 17,973,400 16,406,676,695 0.000%
PetroChina Co Ltd 11,188,000 13,388,397,662 0.000%
China Pacific Insurance Group 3,790,000 12,272,846,220 0.000%
China Merchants Bank Co Ltd 6,224,500 11,479,959,880 0.000%
China Life Insurance Co Ltd 4,209,000 11,206,608,973 0.000%
Longfor Properties Co Ltd 8,098,500 10,813,645,222 0.000%

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

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