• 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

960.68 KRW 2.06 0.21%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: -3.38% 3-Month: +0.66% 3-Year: +1.63% 52-Week Range: 921.01 - 1,032.75
1-Month: -0.92% 1-Year: -1.82% 5-Year: - Beta vs KOSPI: 0.83

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  • 0175067:KS 960.68
  • 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 2014-09-17) 960.68
Assets (M) (on 2014-09-17) 153,491.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0175067

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-05) 14.41
Dividend Yield (ttm) 1.50

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: 04/30/2014
Name Position Value % of Total
Shinhan BNPP Top 3 Group Plus 108,796,927 103,287,000,000 99.541%

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

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