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

0275891:KS
1,100.08
KRW
2.28
0.21%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
880.30 - 1,102.36
1 Yr Return
19.81%
YTD Return
16.66%
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Previous Close
1,102.36
52Wk Range
880.30 - 1,102.36
1 Yr Return
19.63%
YTD Return
16.66%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,100.08
Total Assets (b KRW) (on 07/20/2017)
13.561
Inception Date
02/13/2012
Last Dividend (on 10/17/2016)
-
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
5.95 m 6.39 b 99.76
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