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Schroder China Growth Securities Master Investment Trust - Equity

0647905:KS
1,050.24
KRW
0.88
0.08%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
764.97 - 1,098.16
1 Yr Return
33.81%
YTD Return
6.57%
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Previous Close
1,051.12
52Wk Range
764.97 - 1,098.16
1 Yr Return
27.05%
YTD Return
6.57%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
1,050.24
Total Assets (b KRW) (on 01/20/2017)
237.191
Inception Date
01/31/2007
Last Dividend (on 01/30/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
2.84 k 32.49 b 0.00
210.04 k 24.50 b 0.00
2.14 k 24.47 b 0.00
728.80 k 22.14 b 0.00
1.31 m 17.19 b 0.00
17.50 m 14.67 b 0.00
215.92 k 12.08 b 0.00
14.20 m 11.84 b 0.00
131.90 k 11.39 b 0.00
199.74 k 10.23 b 0.00
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