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Shinhan BNPP Tops Value 30 Securities Feeder Investment Trust - Bond Balanced

0943142:KS
1,021.90
KRW
5.84
0.57%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1,021.90 - 1,059.23
1 Yr Return
-1.33%
YTD Return
-1.84%
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Previous Close
1,027.74
52Wk Range
1,021.90 - 1,059.23
1 Yr Return
-1.36%
YTD Return
-1.84%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/15/2018)
1,021.9
Total Assets (m KRW) (on 06/15/2018)
230.450
Inception Date
06/15/2009
Last Dividend (on 06/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
170.37 k 174.75 m 66.70
71.94 k 73.95 m 28.22
Profile
Shinhan BNPP Tops Value 30 Securities Feeder Investment Trust (Bond-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