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

0943167:KS
1,044.89
KRW
1.17
0.11%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
978.58 - 1,052.83
1 Yr Return
3.98%
YTD Return
4.85%
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Previous Close
1,043.72
52Wk Range
978.58 - 1,052.83
1 Yr Return
3.77%
YTD Return
4.85%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,044.89
Total Assets (m KRW) (on 07/28/2017)
856.375
Inception Date
06/15/2009
Last Dividend (on 06/09/2017)
4.04
Dividend Indicated Gross Yield
0.39%
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
306.10 k 312.74 m 65.68
138.78 k 136.13 m 28.59
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