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Shinhan BNPP S-MORE Securities Investment Trust - Equity

0290809:KS
1,054.41
KRW
2.51
0.24%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
849.26 - 1,056.92
1 Yr Return
18.37%
YTD Return
15.94%
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Previous Close
1,056.92
52Wk Range
849.26 - 1,056.92
1 Yr Return
18.66%
YTD Return
15.94%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,054.41
Total Assets (m KRW) (on 07/20/2017)
43.695
Inception Date
08/09/2010
Last Dividend (on 08/08/2016)
-
Dividend Indicated Gross Yield
-
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
19.05 k 17.68 m 93.73
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