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Shinhan BNP Paribas Asia 4 Star Equity Fund of Funds - Feeder Fund

0611194:KS
1,165.92
KRW
5.09
0.43%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,035.02 - 1,267.33
1 Yr Return
12.65%
YTD Return
-1.52%
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Previous Close
1,171.01
52Wk Range
1,035.02 - 1,267.33
1 Yr Return
13.47%
YTD Return
-1.52%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
1,165.92
Total Assets (b KRW) (on 05/24/2018)
1.389
Inception Date
10/16/2006
Last Dividend (on 10/16/2017)
0.03
Dividend Indicated Gross Yield
0.00%
Fund Managers
OH KYU CHAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 1.16 b 73.46
268.97 k 361.48 m 22.84
Profile
Shinhan BNP Paribas Asia 4 Star Equity Fund of Funds-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to increase asset value through mid-long term investment in equity indirect investment securities which invest in India, China, and Japan markets, and domestic stocks. The fund invests 100% or less in - Asia 4 Star Equity FoFs Master Fund.
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