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Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity

0285338:KS
1,027.25
KRW
11.58
1.11%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
990.03 - 1,136.20
1 Yr Return
3.06%
YTD Return
-3.27%
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Previous Close
1,038.83
52Wk Range
990.03 - 1,136.20
1 Yr Return
3.82%
YTD Return
-3.27%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,027.25
Total Assets (b KRW) (on 06/22/2018)
228.854
Inception Date
08/11/2010
Last Dividend (on 04/18/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
157.80 m 189.11 b 98.19
Profile
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by investing in blue chip value stocks. The Fund invests 60% or more in stocks, 40%or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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