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

0AP3538:KS
1,104.84
KRW
0.18
0.02%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
1,015.68 - 1,104.84
1 Yr Return
7.97%
YTD Return
4.79%
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Previous Close
1,104.66
52Wk Range
1,015.68 - 1,104.84
1 Yr Return
8.04%
YTD Return
4.79%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
1,104.84
Total Assets (b KRW) (on 07/26/2017)
4.055
Inception Date
04/24/2014
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
0.38%

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