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Shinhan BNPP Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity

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0175067:KS
897.77
KRW
9.62
1.06%
As of 22:53:37 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
861.25 - 984.17
1 Yr Return
-7.04%
YTD Return
0.79%
Previous Close
907.39
52Wk Range
861.25 - 984.17
1 Yr Return
-7.04%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
897.77
Total Assets (b KRW) (on 08/04/2015)
90.787
Inception Date
11/05/2009
Last Dividend (on 11/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Shinhan BNPP Top 3 Group Plus 63.19 m 59.02 b 99.10
Profile
Shinhan BNPP Top 3 Group Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
PHONE
82-2-767-5777