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

0954038:KS
1,110.42
KRW
0.48
0.04%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
1,016.00 - 1,109.94
1 Yr Return
9.13%
YTD Return
5.12%
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Previous Close
1,109.94
52Wk Range
1,016.00 - 1,109.94
1 Yr Return
8.39%
YTD Return
5.12%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
1,110.42
Total Assets (b KRW) (on 07/28/2017)
4.092
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
38.81 k 2.06 b 94.86
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