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Shinhan BNP Mommy Love Children Asia Securities Feeder Invest Trust H - Equity

0821330:KS
1,038.46
KRW
0.83
0.08%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
827.62 - 1,041.04
1 Yr Return
19.22%
YTD Return
24.27%
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Previous Close
1,039.29
52Wk Range
827.62 - 1,041.04
1 Yr Return
19.45%
YTD Return
24.27%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
1,038.46
Total Assets (b KRW) (on 07/26/2017)
1.078
Inception Date
04/21/2008
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON YOUNG CHOI / KIM JOO-YOUNG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%

Top Fund Holdings

Profile
Shinhan BNP Paribas Mommy Love Children Emerging Asia Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea.
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