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Schroder 6 Year Maturity Emerging Market Sovereign Bond Fund

SCSEMUA:TT
10.3891
USD
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.9799 - 10.4136
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52Wk Range
9.9799 - 10.4136
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10.3891
Total Assets (b TWD) (on 08/31/2017)
3.370
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
5.09 k 156.25 m 4.68
5.30 k 155.75 m 4.67
4.92 k 152.47 m 4.57
4.68 k 152.07 m 4.56
5.11 k 151.53 m 4.54
4.80 k 149.74 m 4.49
4.90 k 149.63 m 4.48
4.61 k 148.06 m 4.44
5.11 k 146.70 m 4.39
4.45 k 138.30 m 4.14
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