• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Shinhan BNPP Optima Portfolio Securities Feeder Investment Trust 1-Bond Balanced

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9800756:KS

999.88 KRW 1.42 0.14%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Shinhan BNPP Optima Portfolio Securities Feeder Investment Trust 1-Bond Balanced (9800756)

Year To Date: -0.30% 3-Month: -1.83% 3-Year: +2.92% 52-Week Range: 991.92 - 1,021.75
1-Month: -0.57% 1-Year: +0.54% 5-Year: +4.08% Beta vs KOSPI: 0.46

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  • 9800756:KS 999.88
  • 1M
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Fund Profile & Information for 9800756

Shinhan BNPP Optima Portfolio Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is long term, stable capital appreciation. The Fund invests 40% or more in Shinhan BNPP Tops Master Securities Investment Trust (Bond), and 50% or less in Shinhan BNPP The Dream Korea Securities Investment Trust (Equity).

Inception Date: 02-27-2008 Telephone: 82-2-767-5777
Managers: JUN-SIK SEO / YOUNG-KI KIM
Web Site: www.shinvest.co.kr

Fundamentals for 9800756

NAV (on 2014-12-19) 999.88
Assets (M) (on 2014-12-19) 2,271.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9800756

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-27) 17.39
Dividend Yield (ttm) 1.74

Fees & Expenses for 9800756

Front Load 0.50
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for 9800756

Filing Date: 07/31/2014
Name Position Value % of Total
Shinhan BNP Paribas Domestic B 864,855 895,826,436 69.549%
Shinhan BNPP Good Morning Secu 309,502 308,358,770 23.940%

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

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