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Shinhan BNPP S-MORE Securities Investment Trust - Equity

0290809:KS
1,005.85
KRW
3.58
0.36%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
940.76 - 1,072.34
1 Yr Return
9.38%
YTD Return
1.37%
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Previous Close
1,002.27
52Wk Range
940.76 - 1,072.34
1 Yr Return
9.13%
YTD Return
1.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,005.85
Total Assets (m KRW) (on 04/20/2018)
13.055
Inception Date
08/09/2010
Last Dividend (on 08/09/2017)
23.42
Dividend Indicated Gross Yield
2.33%
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.02 k 13.31 m 91.60
Profile
Shinhan BNPP S-MORE Securities Investment Trust(Equity)is an open-end fund incorporated in South Korea.
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