• 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

881.75 KRW 4.01 0.46%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -11.13% 3-Month: -8.29% 3-Year: -1.89% 52-Week Range: 861.25 - 998.81
1-Month: -0.94% 1-Year: -10.08% 5-Year: +2.54% Beta vs KOSPI: 0.84

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  • 0175067:KS 881.75
  • 1M
  • 1Y
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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 2014-12-26) 881.75
Assets (M) (on 2014-12-26) 130,275.97
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: 07/31/2014
Name Position Value % of Total
Shinhan BNPP Top 3 Group Plus 90,234,713 88,331,974,246 99.445%

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

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