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Shinhan BNPP BEST ALBUJA Regular Savings Plan Sec Invt Trust 1 - Equity Balanced

0974824:KS
Trading has been halted for 0974824:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 07/22/2016)
6.328
Inception Date
11/15/2010
Last Dividend (on 12/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-SIK SEO / JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
407.00 506.72 m 0.00
1.61 k 99.44 m 0.00
244.00 99.43 m 0.00
902.00 90.74 m 0.00
2.71 k 84.13 m 0.00
566.00 81.22 m 0.00
160.00 79.28 m 0.00
252.00 74.84 m 0.00
109.00 73.79 m 0.00
249.00 64.86 m 0.00
Profile
Shinhan BNPP BEST ALBUJA Regular Savings Plan Sec Invt Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation mainly by investing in stocks. The Fund invests 40~90% in stocks, 50% or less in bonds, 40% or less in CPs, and 50% or less in ABSs.
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