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

0175059:KS
905.54
KRW
2.73
0.30%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
815.85 - 917.16
1 Yr Return
7.11%
YTD Return
3.05%
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Previous Close
902.81
52Wk Range
815.85 - 917.16
1 Yr Return
5.57%
YTD Return
3.05%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
905.54
Total Assets (b KRW) (on 01/18/2017)
54.141
Inception Date
08/30/2012
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
0.72%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
30.55 m 28.56 b 98.02
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