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Shinhan BNPP Prestige High Dividend Securities Feeder Investment Trust 1-Equity

0964411:KS
1,087.46
KRW
4.55
0.42%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
860.36 - 1,087.46
1 Yr Return
20.67%
YTD Return
18.03%
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Previous Close
1,082.91
52Wk Range
860.36 - 1,087.46
1 Yr Return
20.77%
YTD Return
18.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,087.46
Total Assets (b KRW) (on 07/24/2017)
13.734
Inception Date
10/25/2010
Last Dividend (on 10/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
0.00%
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
5.95 m 6.39 b 99.76
Profile
Shinhan BNPP Prestige High Dividend 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 in domestic stocks with highdividend yield rate. The Fund mainly invests in the Shinhan BNPP Prestige High Dividend Securities Master Invest Trust 1 (Equity).
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