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Shinhan BNPP Top 3 Group Plus Securities Master Investment Trust - Equity

0174987:KS
927.04
KRW
17.12
1.88%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
849.77 - 963.29
1 Yr Return
2.93%
YTD Return
0.97%
Previous Close
909.92
52Wk Range
849.77 - 963.29
1 Yr Return
3.02%
YTD Return
0.97%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
927.04
Total Assets (b KRW) (on 12/09/2016)
27.127
Inception Date
11/05/2009
Last Dividend (on 11/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.30 k 6.97 b 0.00
9.45 k 1.43 b 0.00
10.02 k 1.38 b 0.00
17.57 k 1.22 b 0.00
1.42 k 1.20 b 0.00
31.86 k 1.16 b 0.00
4.23 k 1.15 b 0.00
17.97 k 1.11 b 0.00
2.36 k 973.91 m 0.00
22.39 k 939.05 m 0.00
Profile
Shinhan BNPP Top 3 Group Plus Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
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