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

0954046:KS
1,100.54
KRW
1.61
0.15%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
1,015.44 - 1,100.54
1 Yr Return
7.65%
YTD Return
4.52%
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Previous Close
1,098.93
52Wk Range
1,015.44 - 1,100.54
1 Yr Return
7.18%
YTD Return
4.52%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
1,100.54
Total Assets (b KRW) (on 07/24/2017)
4.043
Inception Date
07/06/2009
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAK-KYUN KIM
Front Load Fee
0.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.66%

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