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Schroder Global High Yield Securities Investment Trust H - Bond Fund of Funds

0954038:KS
1,123.12
KRW
0.20
0.02%
As of 4:17 AM EDT 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1,082.56 - 1,130.72
1 Yr Return
3.75%
YTD Return
0.39%
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Previous Close
1,122.92
52Wk Range
1,082.56 - 1,130.72
1 Yr Return
3.71%
YTD Return
0.39%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
1,123.12
Total Assets (b KRW) (on 04/20/2018)
1.390
Inception Date
07/06/2009
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAK-KYUN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.89 k 1.66 b 96.08
Profile
Schroder Global High Yield Securities Investment Trust H (Bond-Fund of Funds) is an open-end fund incorporated in South Korea.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500