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

0943191:KS
1,043.60
KRW
4.81
0.46%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,020.19 - 1,095.71
1 Yr Return
2.35%
YTD Return
-1.72%
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Previous Close
1,038.79
52Wk Range
1,020.19 - 1,095.71
1 Yr Return
1.83%
YTD Return
-1.72%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,043.6
Total Assets (m KRW) (on 05/21/2018)
247.996
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
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