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

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0175067:KS
932.90
KRW
9.33
1.01%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
923.57
52Wk Range
861.25 - 984.17
1 Yr Return
-2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
932.9
Total Assets (b KRW) (on 07/03/2015)
96.827
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 68.49 m 62.83 b 99.16
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