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Shinhan BNPP Smart Index Securities Feeder Investment Trust 1-Equity-Derivatives

0941856:KS
1,208.09
KRW
4.45
0.37%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
939.83 - 1,203.64
1 Yr Return
30.15%
YTD Return
24.06%
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Previous Close
1,203.64
52Wk Range
939.83 - 1,203.64
1 Yr Return
29.55%
YTD Return
24.06%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,208.09
Total Assets (b KRW) (on 07/24/2017)
30.534
Inception Date
10/31/2013
Last Dividend (on 06/13/2017)
24.98
Dividend Indicated Gross Yield
2.07%
Fund Managers
DONG-HWAN YOON
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
0A90670:KS
Shinhan BNPP Smart Index Secur
11.88 m 12.97 b 99.74
Profile
Shinhan BNPP Smart Index Securities Feeder Investment Trust 1 (Equity-Derivatives) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long term capital appreciation. The Fund invests in the Shinhan BNPP Smart Index Securities Master Investment Trust (Equity-Derivatives).
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
Website
www.shinvest.co.kr