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

Shinhan BNPP Prestige Korea Tech Regular Savings Plan Invst Trust 1 - Equity

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0964049:KS

964.85 KRW 6.94 0.71%

As of 04:38:26 ET on 05/04/2015.

Snapshot for Shinhan BNPP Prestige Korea Tech Regular Savings Plan Invst Trust 1 - Equity (0964049)

Year To Date: -2.61% 3-Month: -5.61% 3-Year: -0.00% 52-Week Range: 948.92 - 1,048.46
1-Month: -2.25% 1-Year: -0.03% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 0964049

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  • 0964049:KS 964.85
  • 1M
  • 1Y
Interactive 0964049 Chart

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Fund Profile & Information for 0964049

Shinhan BNPP Prestige Korea Tech Regular Savings Plan Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains in mid-long term by investing primarily in domestic tech stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less.

Inception Date: 10-18-2010 Telephone: 82-2-767-5777
Managers: JUNG-JAE IM
Web Site: www.shinvest.co.kr

Fundamentals for 0964049

NAV (on 2015-05-04) 964.85
Assets (M) (on 2015-05-04) 4,051.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0964049

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

Fees & Expenses for 0964049

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 0964049

Filing Date: 12/31/2014
Name Position Value % of Total
Shinhan BNPP Prestige Korea Te 2,788,786 2,692,138,505 99.920%

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

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