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

0177568:KS
863.76
KRW
4.43
0.52%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
822.28 - 921.44
1 Yr Return
-3.47%
YTD Return
-2.86%
Previous Close
859.33
52Wk Range
822.28 - 921.44
1 Yr Return
-4.89%
YTD Return
-2.86%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
863.76
Total Assets (b KRW) (on 12/02/2016)
54.056
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
34.41 m 32.55 b 98.26
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