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Schroder China Growth Securities Feeder Investment Trust A - Equity

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0647913:KS
801.38
KRW
5.04
0.63%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
786.66 - 1,251.04
1 Yr Return
-20.45%
YTD Return
-15.15%
Previous Close
796.34
52Wk Range
786.66 - 1,251.04
1 Yr Return
-19.97%
YTD Return
-15.15%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
801.38
Total Assets (b KRW) (on 02/05/2016)
444.825
Inception Date
01/31/2007
Last Dividend (on 01/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder China Growth Securiti 289.72 m 280.50 b 99.02
Profile
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).
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500