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

0954095:KS
1,093.37
KRW
3.34
0.30%
As of 4/26/2018
Fund Type
Fund of Funds
52Wk Range
1,077.72 - 1,112.17
1 Yr Return
1.45%
YTD Return
-0.74%
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Previous Close
1,096.71
52Wk Range
1,077.72 - 1,112.17
1 Yr Return
1.84%
YTD Return
-0.74%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2018)
1,093.37
Total Assets (b KRW) (on 04/27/2018)
1.352
Inception Date
07/06/2009
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAK-KYUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.06%

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