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Shinhan BNPP CHAGOK CHAGOK Goal Convertible Securities Invst 1 - Equity Balanced

0898569:KS
1,001.45
KRW
0.62
0.06%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
993.44 - 1,066.02
1 Yr Return
2.67%
YTD Return
-0.08%
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Previous Close
1,000.83
52Wk Range
993.44 - 1,066.02
1 Yr Return
3.00%
YTD Return
-0.08%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,001.45
Total Assets (m KRW) (on 04/20/2018)
11.272
Inception Date
10/18/2010
Last Dividend (on 10/18/2017)
57.76
Dividend Indicated Gross Yield
5.77%
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Shinhan BNPP CHAGOK CHAGOK Goal Convertible Securities Investment Trust 1 (Equity- Balanced) 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