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

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9800756:KS
1,025.08
KRW
1.28
0.12%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
999.88 - 1,036.92
1 Yr Return
2.15%
YTD Return
3.51%
Previous Close
1,026.36
52Wk Range
999.88 - 1,036.92
1 Yr Return
2.15%
YTD Return
3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,025.08
Total Assets (b KRW) (on 07/30/2015)
1.305
Inception Date
02/27/2008
Last Dividend (on 02/27/2015)
16.83
Dividend Indicated Gross Yield
1.64%
Fund Managers
JUN-SIK SEO / YOUNG-KI KIM
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Shinhan BNP Paribas Domestic B 882.81 k 895.07 m 74.57
Shinhan BNPP Good Morning Secu 267.54 k 253.47 m 21.12
Profile
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).
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