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Shinhan BNPP Tops Japan Securities Feeder Investment Trust 1 H-Equity FoF

0546804:KS
942.10
KRW
5.75
0.61%
As of 5:03 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
747.33 - 945.90
1 Yr Return
21.27%
YTD Return
4.89%
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Previous Close
936.35
52Wk Range
747.33 - 945.90
1 Yr Return
21.96%
YTD Return
4.89%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
942.1
Total Assets (b KRW) (on 07/21/2017)
5.401
Inception Date
02/15/2006
Last Dividend (on 02/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
2.54 m 2.77 b 96.18
Profile
Shinhan BNPP Tops Japan Securities Feeder Investment Trust 1 H(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The objective of the Fund is to increase assets value by investing in Japan equity-indirect investment securities, and by partially hedging exchange rate volatility. The Fund invests 50% or more in indirect investment securities, 50% or less in bonds.
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