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Schroder China Growth Securities Feeder Investment Trust A - Equity

0287033:KS
1,242.4400
KRW
10.1500
0.82%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
927.4900 - 1,242.4400
1 Yr Return
32.95%
YTD Return
30.88%
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Previous Close
1,232.2900
52Wk Range
927.4900 - 1,242.4400
1 Yr Return
33.37%
YTD Return
30.88%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2017)
1,242.44
Total Assets (b KRW) (on 07/25/2017)
491.313
Inception Date
05/21/2012
Last Dividend (on 01/30/2017)
-
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
210.54 m 238.76 b 99.26
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