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Schroder China Growth Securities Feeder Investment Trust A - Equity

0287033:KS
1,011.1100
KRW
7.5800
0.76%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
750.4800 - 1,062.1100
1 Yr Return
24.57%
YTD Return
6.51%
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Previous Close
1,003.5300
52Wk Range
750.4800 - 1,062.1100
1 Yr Return
27.40%
YTD Return
6.51%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2017)
1,011.11
Total Assets (b KRW) (on 01/19/2017)
476.696
Inception Date
05/21/2012
Last Dividend (on 01/30/2016)
-
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
2.02%

Top Fund Holdings

Name Position Value % of Fund
234.84 m 246.27 b 99.38
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