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

0964049:KS
1,182.82
KRW
5.65
0.48%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
849.52 - 1,224.19
1 Yr Return
31.89%
YTD Return
23.62%
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Previous Close
1,177.17
52Wk Range
849.52 - 1,224.19
1 Yr Return
32.18%
YTD Return
23.62%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,182.82
Total Assets (b KRW) (on 07/27/2017)
4.425
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
2.06%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 1.28 b 94.05
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