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

0943175:KS
1,034.47
KRW
1.68
0.16%
As of 4:25 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
1,012.62 - 1,052.53
1 Yr Return
2.74%
YTD Return
0.07%
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Previous Close
1,032.79
52Wk Range
1,012.62 - 1,052.53
1 Yr Return
2.80%
YTD Return
0.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,034.47
Total Assets (m KRW) (on 04/19/2018)
246.795
Inception Date
06/09/2009
Last Dividend (on 06/09/2017)
7.62
Dividend Indicated Gross Yield
0.74%
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
196.30 k 199.49 m 66.37
78.59 k 86.01 m 28.62
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