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

0275909:KS
991.30
KRW
1.78
0.18%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
872.38 - 1,009.21
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Previous Close
989.52
52Wk Range
872.38 - 1,009.21
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
991.3
Total Assets (b KRW) (on 01/20/2017)
12.749
Inception Date
05/31/2010
Last Dividend (on 10/17/2016)
-
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
0.77%

Top Fund Holdings

Name Position Value % of Fund
6.72 m 6.61 b 99.79
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