• 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

1,095.04 KRW 0.22 0.02%

As of 21:53:31 ET on 12/17/2014.

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

Year To Date: +5.29% 3-Month: -1.43% 3-Year: +14.18% 52-Week Range: 951.92 - 1,171.91
1-Month: -3.19% 1-Year: +6.08% 5-Year: +4.61% Beta vs KOSPI: 0.74

Mutual Fund Chart for 0647905

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  • 0647905:KS 1,095.26
  • 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 2014-12-18) 1,095.04
Assets (M) (on 2014-12-18) 385,914.75
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) 2.97

Fees & Expenses for 0647905

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

Top Fund Holdings for 0647905

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,220,800 37,819,539,993 0.000%
China Construction Bank Corp 34,640,710 27,474,496,256 0.000%
Industrial & Commercial Bank o 36,377,085 25,715,612,536 0.000%
China Mobile Ltd 1,679,500 19,134,404,101 0.000%
China Petroleum & Chemical Cor 17,973,400 18,355,352,723 0.000%
PetroChina Co Ltd 11,188,000 15,105,739,999 0.000%
China Pacific Insurance Group 2,972,600 12,123,370,093 0.000%
China Life Insurance Co Ltd 3,506,000 10,857,768,213 0.000%
Belle International Holdings L 8,440,000 10,846,958,868 0.000%
CNOOC Ltd 5,831,000 10,734,313,556 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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