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

0177568:KS
1,081.49
KRW
2.56
0.24%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
855.66 - 1,081.49
1 Yr Return
22.87%
YTD Return
21.76%
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Previous Close
1,078.93
52Wk Range
855.66 - 1,081.49
1 Yr Return
23.16%
YTD Return
21.76%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,081.49
Total Assets (b KRW) (on 07/21/2017)
32.248
Inception Date
11/05/2009
Last Dividend (on 11/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
20.46 m 20.98 b 97.28
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