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

Schroder China Growth Securities Feeder Investment Trust A - Equity

+ Add to Watchlist

0740874:KS

898.28 KRW 0.000.00%

As of 03:14:41 ET on 07/23/2014.

Snapshot for Schroder China Growth Securities Feeder Investment Trust A - Equity (0740874)

Year To Date: +1.89% 3-Month: +5.28% 3-Year: +3.72% 52-Week Range: 727.65 - 888.13
1-Month: +3.42% 1-Year: +21.02% 5-Year: +5.14% Beta vs KOSPI: 0.70

Mutual Fund Chart for 0740874

No chart data available.
  • 0740874:KS 898.28
  • 1M
  • 1Y
Interactive 0740874 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 0740874

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 0740874

NAV (on 2014-07-23) 898.28
Assets (M) (on 2014-07-23) 784,728.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0740874

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0740874

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for 0740874

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder China Growth Securiti 430,301,723 442,732,243,035 99.419%

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