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Shinhan BNPP Value Plus Securities Feeder Investment Trust 1 - Equity

0964361:KS
1,137.01
KRW
5.41
0.48%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
888.47 - 1,137.01
1 Yr Return
21.64%
YTD Return
19.47%
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Previous Close
1,131.60
52Wk Range
888.47 - 1,137.01
1 Yr Return
21.75%
YTD Return
19.47%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,137.01
Total Assets (m KRW) (on 07/24/2017)
965.009
Inception Date
12/12/2012
Last Dividend (on 12/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
604.00 k 592.45 m 97.97
Profile
Shinhan BNPP Value Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is long term capital appreciation through investment in Master Investment Trust. The Fund inv ests 80% or more in Master Investment Trust, and 10% or less in short term loan or financial institutions.
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