Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,167.57 KRW 33.53 2.79%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +23.62% 3-Month: +16.63% 3-Year: +21.05% 52-Week Range: 832.26 - 1,207.36
1-Month: -1.12% 1-Year: +40.82% 5-Year: +10.26% Beta vs KOSPI: 0.85

Mutual Fund Chart for 0740874

No chart data available.
  • 0740874:KS 1,167.57
  • 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 2015-05-29) 1,167.57
Assets (M) (on 2015-05-29) 788,991.56
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 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for 0740874

Filing Date: 01/31/2015
Name Position Value % of Total
Schroder China Growth Securiti 313,974,114 313,974,000,000 95.758%

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