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Shinhan BNPP Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity

0175042:KS
1,024.95
KRW
2.37
0.23%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,000.50 - 1,171.88
1 Yr Return
0.70%
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Previous Close
1,022.58
52Wk Range
1,000.50 - 1,171.88
1 Yr Return
0.93%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,024.95
Total Assets (b KRW) (on 04/20/2018)
10.012
Inception Date
11/08/2011
Last Dividend (on 11/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
9.10 m 10.29 b 94.26
Profile
Shinhan BNPP Top 3 Group Plus Securities Feeder Investment Trust 1 (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