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

0943233:KS
1,061.6400
KRW
5.4700
0.52%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
994.7100 - 1,091.3900
1 Yr Return
6.69%
YTD Return
0.39%
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Previous Close
1,056.1700
52Wk Range
994.7100 - 1,091.3900
1 Yr Return
6.57%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,061.64
Total Assets (m KRW) (on 04/20/2018)
246.540
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
1.27%

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