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

Schroder China Growth Securities Feeder Investment Trust A - Equity

+ Add to Watchlist

0647913:KS

1,108.22 KRW 13.77 1.26%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: +6.61% 3-Month: -0.74% 3-Year: +14.18% 52-Week Range: 952.33 - 1,170.72
1-Month: +0.42% 1-Year: +7.39% 5-Year: +5.14% Beta vs KOSPI: 0.74

Mutual Fund Chart for 0647913

No chart data available.
  • 0647913:KS 1,108.22
  • 1M
  • 1Y
Interactive 0647913 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1,108.22
Assets (M) (on 2014-12-19) 780,999.75
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: 07/31/2014
Name Position Value % of Total
Schroder China Growth Securiti 351,448,113 394,496,000,000 99.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil