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Schroder China Growth Securities Feeder Investment Trust A - Equity

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0833521:KS
966.20
KRW
4.01
0.41%
As of 04:37:13 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
872.39 - 1,189.51
1 Yr Return
4.82%
YTD Return
3.26%
Previous Close
970.21
52Wk Range
872.39 - 1,189.51
1 Yr Return
4.82%
YTD Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
966.2
Total Assets (b KRW) (on 07/29/2015)
609.111
Inception Date
01/31/2007
Last Dividend (on 01/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Schroder China Growth Securiti 353.04 m 369.41 b 99.24
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