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Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity

0964460:KS
1,078.98
KRW
2.99
0.28%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
906.18 - 1,128.58
1 Yr Return
19.07%
YTD Return
2.28%
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Previous Close
1,081.97
52Wk Range
906.18 - 1,128.58
1 Yr Return
19.93%
YTD Return
2.28%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,078.98
Total Assets (b KRW) (on 04/25/2018)
208.231
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
135.12 m 167.62 b 97.97
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