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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

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

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0175067:KS

927.35 KRW 3.20 0.35%

As of 02:38:57 ET on 05/29/2015.

Snapshot for Shinhan BNPP Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity (0175067)

Year To Date: +3.75% 3-Month: +2.76% 3-Year: +0.27% 52-Week Range: 861.25 - 984.17
1-Month: -2.98% 1-Year: -2.55% 5-Year: +2.63% Beta vs KOSPI: 0.85

Mutual Fund Chart for 0175067

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  • 0175067:KS 927.35
  • 1M
  • 1Y
Interactive 0175067 Chart

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Fund Profile & Information for 0175067

Shinhan BNPP Top 3 Group Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 11-05-2009 Telephone: 82-2-767-5777
Managers: SEUNG-MOON LEE
Web Site: www.shinvest.co.kr

Fundamentals for 0175067

NAV (on 2015-05-29) 927.35
Assets (M) (on 2015-05-29) 101,196.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0175067

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0175067

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 0175067

Filing Date: 01/31/2015
Name Position Value % of Total
Shinhan BNPP Top 3 Group Plus 70,248,811 63,669,453,374 99.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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