Error: Could not add to watchlist. X
+ Watchlist

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

0943183:KS
1,080.59
KRW
3.88
0.36%
As of 4:24 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
1,018.73 - 1,114.43
1 Yr Return
7.17%
YTD Return
0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,076.71
52Wk Range
1,018.73 - 1,114.43
1 Yr Return
7.22%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,080.59
Total Assets (m KRW) (on 04/19/2018)
245.264
Inception Date
06/09/2009
Last Dividend (on 06/09/2017)
12.26
Dividend Indicated Gross Yield
1.13%
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
125.93 k 137.83 m 57.03
90.53 k 92.00 m 38.07
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