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Shinhan BNPP Prestige KR Tech Regular Savings Plan Sec Feeder Invst Trust 1-EQ

0503201:KS
1,179.96
KRW
25.74
2.13%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
838.06 - 1,205.70
1 Yr Return
34.31%
YTD Return
25.04%
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Previous Close
1,205.70
52Wk Range
838.06 - 1,205.70
1 Yr Return
36.73%
YTD Return
25.04%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,179.96
Total Assets (b KRW) (on 07/26/2017)
4.500
Inception Date
08/01/2005
Last Dividend (on 07/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 1.28 b 94.05
Profile
Shinhan BNPP Prestige Korea Tech Regular Savings Plan Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains in mid-long term by investing primarily in domestic tech stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less.
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