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Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity

0964445:KS
796.08
KRW
4.73
0.59%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
748.84 - 829.36
1 Yr Return
-0.51%
YTD Return
-1.08%
Previous Close
800.81
52Wk Range
748.84 - 829.36
1 Yr Return
-1.24%
YTD Return
-1.08%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
796.08
Total Assets (b KRW) (on 12/05/2016)
216.338
Inception Date
10/18/2010
Last Dividend (on 04/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
126.13 m 116.57 b 97.20
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