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

0821330:KS
1,166.33
KRW
4.90
0.42%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
934.66 - 1,242.14
1 Yr Return
24.79%
YTD Return
2.10%
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Previous Close
1,161.43
52Wk Range
934.66 - 1,242.14
1 Yr Return
25.18%
YTD Return
2.10%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
1,166.33
Total Assets (m KRW) (on 04/20/2018)
547.471
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