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Shinhan BNPP Value Plus Securities Feeder Investment Trust 1 - Equity

0964361:KS
1,077.61
KRW
6.85
0.63%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
979.52 - 1,147.33
1 Yr Return
9.92%
YTD Return
-0.73%
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Previous Close
1,084.46
52Wk Range
979.52 - 1,147.33
1 Yr Return
10.07%
YTD Return
-0.73%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,077.61
Total Assets (m KRW) (on 04/23/2018)
208.282
Inception Date
12/12/2012
Last Dividend (on 12/10/2017)
-
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
273.80 k 299.69 m 95.62
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