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

0275891:KS
1,182.05
KRW
3.78
0.32%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
969.78 - 1,205.52
1 Yr Return
22.49%
YTD Return
4.04%
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Previous Close
1,178.27
52Wk Range
969.78 - 1,205.52
1 Yr Return
22.36%
YTD Return
4.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,182.05
Total Assets (b KRW) (on 04/20/2018)
8.722
Inception Date
02/13/2012
Last Dividend (on 10/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.67%

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