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Shinhan BNPP S-MORE Securities Investment Trust - Equity

0290858:KS
1,020.80
KRW
6.92
0.67%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
825.01 - 1,027.72
1 Yr Return
17.28%
YTD Return
16.09%
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Previous Close
1,027.72
52Wk Range
825.01 - 1,027.72
1 Yr Return
18.25%
YTD Return
16.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,020.8
Total Assets (m KRW) (on 07/25/2017)
44.337
Inception Date
08/12/2013
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
1.65%

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