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Shinhan BNPP Tops Value 60 Securities Feeder Investment Trust - Equity Balanced

0943183:KS
1,100.51
KRW
5.74
0.52%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
957.90 - 1,100.51
1 Yr Return
12.96%
YTD Return
11.85%
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Previous Close
1,094.77
52Wk Range
957.90 - 1,100.51
1 Yr Return
13.23%
YTD Return
11.85%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,100.51
Total Assets (m KRW) (on 07/21/2017)
473.890
Inception Date
06/09/2009
Last Dividend (on 06/09/2017)
12.26
Dividend Indicated Gross Yield
1.11%
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.09 k 120.74 m 57.06
75.21 k 76.84 m 36.31
Profile
Shinhan BNPP Tops Value 60 Securities Feeder Investment Trust (Equity-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