• 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

1,209.95 KRW 14.84 1.24%

As of 21:08:59 ET on 01/26/2015.

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

Year To Date: +5.45% 3-Month: +11.74% 3-Year: +14.04% 52-Week Range: 951.92 - 1,209.95
1-Month: +8.03% 1-Year: +18.16% 5-Year: +7.57% Beta vs KOSPI: 0.71

Mutual Fund Chart for 0647905

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  • 0647905:KS 1,209.95
  • 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 2015-01-26) 1,209.95
Assets (M) (on 2015-01-26) 361,659.31
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) 2.68

Fees & Expenses for 0647905

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

Top Fund Holdings for 0647905

Filing Date: 08/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,107,800 34,886,745,828 0.000%
China Mobile Ltd 2,505,500 31,601,811,368 0.000%
China Construction Bank Corp 36,102,710 27,208,388,600 0.000%
Industrial & Commercial Bank o 36,377,085 24,464,229,899 0.000%
China Petroleum & Chemical Cor 17,973,400 18,483,887,696 0.000%
PetroChina Co Ltd 10,632,000 15,301,999,680 0.000%
China Pacific Insurance Group 2,972,600 11,318,008,034 0.000%
Belle International Holdings L 8,440,000 10,943,509,936 0.000%
CNOOC Ltd 5,220,000 10,640,903,184 0.000%
China Life Insurance Co Ltd 3,506,000 10,206,632,140 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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