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

0943233:KS
1,070.4800
KRW
1.6100
0.15%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
939.8600 - 1,087.2600
1 Yr Return
10.04%
YTD Return
9.70%
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Previous Close
1,068.8700
52Wk Range
939.8600 - 1,087.2600
1 Yr Return
9.66%
YTD Return
9.70%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,070.48
Total Assets (m KRW) (on 07/28/2017)
457.947
Inception Date
08/13/2012
Last Dividend (on 06/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
1.28%

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