- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Schroder China Growth Securities Feeder Investment Trust A - Equity
+ Add to Watchlist0647913:KS
937.53 KRW 19.96 2.08%As of 04:09:11 ET on 05/24/2013.
Snapshot for Schroder China Growth Securities Feeder Investment Trust A - Equity (0647913)
| Year To Date: | -1.59% | 3-Month: | -2.01% | 3-Year: | +4.28% | 52-Week Range: | 779.96 - 1,009.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.66% | 1-Year: | +18.30% | 5-Year: | -2.58% | Beta vs KOSPI: | 0.86 |
Fund Profile & Information for 0647913
Schroder China Growth Securities Feeder Investment Trust A (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 to achieve long-term capital appreciation. The Fund invests 100% or less in Schroder China Growth Securities Master Investment Trust (Equity).
| Inception Date: | 01-31-2007 | Telephone: | 82-2-3783-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.co.kr | ||
Fundamentals for 0647913
| NAV | (on 2013-05-24) 937.53 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,036,424.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0647913
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-31) 7.64 |
| Dividend Yield (ttm) | 0.81 |
Fees & Expenses for 0647913
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0647913
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder China Growth Securiti | 592,814,000 | 576,256,000,000 | 99.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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