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

0943167:KS
1,006.44
KRW
2.23
0.22%
As of 6:06 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,002.11 - 1,052.83
1 Yr Return
-2.30%
YTD Return
-2.61%
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Previous Close
1,004.21
52Wk Range
1,002.11 - 1,052.83
1 Yr Return
-2.50%
YTD Return
-2.61%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,006.44
Total Assets (m KRW) (on 06/25/2018)
226.989
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
1.15%

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