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Shinhan BNPP S-MORE Securities Investment Trust - Equity

0290858:KS
970.84
KRW
7.15
0.74%
As of 4:25 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
905.09 - 1,027.72
1 Yr Return
6.94%
YTD Return
0.51%
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Previous Close
963.69
52Wk Range
905.09 - 1,027.72
1 Yr Return
7.22%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/19/2018)
970.84
Total Assets (m KRW) (on 04/19/2018)
13.009
Inception Date
08/12/2013
Last Dividend (on 08/08/2017)
-
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
1.65%

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