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Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity

0964437:KS
1,056.11
KRW
9.75
0.93%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
936.55 - 1,100.82
1 Yr Return
12.50%
YTD Return
2.61%
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Previous Close
1,046.36
52Wk Range
936.55 - 1,100.82
1 Yr Return
11.09%
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,056.11
Total Assets (b KRW) (on 05/21/2018)
217.008
Inception Date
10/18/2010
Last Dividend (on 04/18/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
157.51 m 186.59 b 98.17
Profile
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by investing in blue chip value stocks. The Fund invests 60% or more in stocks, 40%or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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