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Schroder China Growth Securities Feeder Investment Trust A - Equity

0740874:KS
1,220.20
KRW
8.06
0.66%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
911.91 - 1,228.26
1 Yr Return
33.51%
YTD Return
30.54%
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Previous Close
1,228.26
52Wk Range
911.91 - 1,228.26
1 Yr Return
35.56%
YTD Return
30.54%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
1,220.2
Total Assets (b KRW) (on 07/24/2017)
490.280
Inception Date
01/31/2007
Last Dividend (on 01/31/2017)
2.8
Dividend Indicated Gross Yield
0.23%
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
0.97%

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