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

Schroder China Growth Securities Feeder Investment Trust A - Equity

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0833521:KS

878.32 KRW 3.51 0.40%

As of 04:02:08 ET on 07/22/2014.

Snapshot for Schroder China Growth Securities Feeder Investment Trust A - Equity (0833521)

Year To Date: +1.06% 3-Month: +4.91% 3-Year: +2.29% 52-Week Range: 735.72 - 885.52
1-Month: +3.30% 1-Year: +19.30% 5-Year: +3.69% Beta vs KOSPI: 0.70

Mutual Fund Chart for 0833521

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  • 0833521:KS 878.32
  • 1M
  • 1Y
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Fund Profile & Information for 0833521

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 0833521

NAV (on 2014-07-22) 878.32
Assets (M) (on 2014-07-22) 772,214.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0833521

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

Fees & Expenses for 0833521

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for 0833521

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.

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