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

0943191:KS
1,088.21
KRW
5.64
0.52%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
942.50 - 1,088.21
1 Yr Return
11.77%
YTD Return
11.19%
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Previous Close
1,082.57
52Wk Range
942.50 - 1,088.21
1 Yr Return
12.03%
YTD Return
11.19%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,088.21
Total Assets (m KRW) (on 07/21/2017)
473.890
Inception Date
06/09/2009
Last Dividend (on 06/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
1.08%

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