Error: Could not add to watchlist. X
+ Watchlist

Schroder China Growth Securities Feeder Investment Trust A - Equity

0647913:KS
1,533.90
KRW
22.43
1.48%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,105.34 - 1,686.15
1 Yr Return
38.77%
YTD Return
3.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,511.47
52Wk Range
1,105.34 - 1,686.15
1 Yr Return
36.14%
YTD Return
3.97%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
1,533.9
Total Assets (b KRW) (on 04/20/2018)
172.252
Inception Date
01/31/2007
Last Dividend (on 01/30/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.55 m 195.08 b 99.55
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