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Schroder China Growth Securities Master Investment Trust - Equity

0647905:KS
1,303.00
KRW
1.10
0.08%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
955.17 - 1,306.70
1 Yr Return
34.71%
YTD Return
32.22%
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Previous Close
1,304.10
52Wk Range
955.17 - 1,306.70
1 Yr Return
35.22%
YTD Return
32.22%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2017)
1,303
Total Assets (b KRW) (on 07/27/2017)
240.923
Inception Date
01/31/2007
Last Dividend (on 01/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder China Growth Securities Master Investment Trust (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 therefore to achieve long-term capital appreciation. TheFund invests 60% or more in foreign stocks.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500