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Schroder 6 Year Maturity Emerging Market Sovereign Bond Fund

SCSEMTA:TT
9.9250
TWD
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.9250 - 10.3966
1 Yr Return
-2.19%
YTD Return
-4.30%
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52Wk Range
9.9250 - 10.3966
1 Yr Return
-2.45%
YTD Return
-4.30%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
9.925
Total Assets (b TWD) (on 05/31/2018)
3.214
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YING-ZHANG
Front Load Fee
2.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.70 k 164.08 m 4.91
5.11 k 162.33 m 4.86
5.47 k 159.43 m 4.78
5.13 k 157.77 m 4.73
5.20 k 157.51 m 4.72
5.15 k 156.48 m 4.69
5.33 k 152.07 m 4.55
4.91 k 150.63 m 4.51
4.70 k 146.83 m 4.40
4.46 k 146.08 m 4.38
Profile
Schroder 6 Year Maturity Emerging Market Sovereign Bond Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment g ain and to maintain stable income. The weighted average duration of the Fund is greater than 1 year. The Fund invests at least 60% of its total assets in soverign debt securities.
Address
9F, 108, Sec.5,
Hsin-Yi Road, Hsin-Yi District,
Taipei 11047,
Taiwan, R.O.C.
Phone
Tel: +886 2 2722 1868