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Shinhan BNPP Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity

0963967:KS
983.68
KRW
9.53
0.96%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
976.83 - 1,102.55
1 Yr Return
-5.89%
YTD Return
-6.27%
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Previous Close
993.21
52Wk Range
976.83 - 1,102.55
1 Yr Return
-5.49%
YTD Return
-6.27%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
983.68
Total Assets (b KRW) (on 06/22/2018)
8.721
Inception Date
11/06/2013
Last Dividend (on 11/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
8.97 m 9.67 b 96.71
Profile
Shinhan BNPP Top 3 Group Plus Securities Feeder Investment Trust 1 (Equity) 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