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Shinhan BNPP Prestige Regular Savings Stable Sec Feeder Invst Trust 1-Bond Balan

0468637:KS
1,005.13
KRW
1.80
0.18%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
980.13 - 1,025.58
1 Yr Return
0.82%
YTD Return
0.71%
Previous Close
1,006.93
52Wk Range
980.13 - 1,025.58
1 Yr Return
0.51%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,005.13
Total Assets (m KRW) (on 12/05/2016)
370.055
Inception Date
12/14/2004
Last Dividend (on 12/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
276.98 k 281.06 m 69.48
122.42 k 118.73 m 29.35
Profile
Shinhan BNPP Prestige Regular Savings Stable Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains in mid-long term by investing in bonds and stocks with high dividend yield rate. The Fund mainly invests in the Shinhan BNPP Prestige Regular Saving Stable Sec Master Investment Trust (Bond Balanced).
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