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

0611202:KS
1,042.28
KRW
0.44
0.04%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
902.03 - 1,048.18
1 Yr Return
3.53%
YTD Return
14.62%
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Previous Close
1,041.84
52Wk Range
902.03 - 1,048.18
1 Yr Return
3.94%
YTD Return
14.62%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2017)
1,042.28
Total Assets (b KRW) (on 07/21/2017)
3.279
Inception Date
10/16/2006
Last Dividend (on 10/15/2016)
-
Dividend Indicated Gross Yield
-
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
1.41 m 1.25 b 75.46
336.34 k 338.83 m 20.49
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