Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Prestige High Dividend Securities Feeder Investment Trust 1-Equity

0275883:KS
1,302.06
KRW
4.14
0.32%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,074.41 - 1,329.61
1 Yr Return
21.78%
YTD Return
3.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,297.92
52Wk Range
1,074.41 - 1,329.61
1 Yr Return
21.65%
YTD Return
3.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,302.06
Total Assets (b KRW) (on 04/20/2018)
8.722
Inception Date
05/18/2010
Last Dividend (on 10/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
5.18 m 6.77 b 99.59
Profile
Shinhan BNPP Prestige High Dividend Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains in mid-long term by investing in domestic stocks with highdividend yield rate. The Fund mainly invests in the Shinhan BNPP Prestige High Dividend Securities Master Invest Trust 1 (Equity).
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