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

Schroder China Growth Securities Feeder Investment Trust A - Equity

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0647913:KS

1,106.60 KRW 7.03 0.64%

As of 02:49:54 ET on 07/25/2014.

Snapshot for Schroder China Growth Securities Feeder Investment Trust A - Equity (0647913)

Year To Date: +6.45% 3-Month: +10.44% 3-Year: +5.46% 52-Week Range: 923.68 - 1,106.60
1-Month: +8.55% 1-Year: +23.55% 5-Year: +6.65% Beta vs KOSPI: 0.71

Mutual Fund Chart for 0647913

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  • 0647913:KS 1,106.60
  • 1M
  • 1Y
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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: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0647913

NAV (on 2014-07-25) 1,106.60
Assets (M) (on 2014-07-25) 797,178.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0647913

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 32.53
Dividend Yield (ttm) 2.94

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: 03/31/2014
Name Position Value % of Total
Schroder China Growth Securiti 415,285,326 418,417,000,000 99.382%

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

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