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Shinhan BNPP Prestige KR Tech Regular Savings Plan Sec Feeder Invst Trust 1-EQ

0964023:KS
917.90
KRW
9.64
1.06%
As of 9:59 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
802.74 - 965.99
1 Yr Return
0.83%
YTD Return
0.91%
Previous Close
908.26
52Wk Range
802.74 - 965.99
1 Yr Return
-0.38%
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/08/2016)
917.9
Total Assets (b KRW) (on 12/07/2016)
2.747
Inception Date
10/18/2010
Last Dividend (on 07/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.68 m 1.51 b 94.46
Profile
Shinhan BNPP Prestige Korea Tech Regular Savings Plan Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains in mid-long term by investing primarily in domestic tech stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less.
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