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Shinhan BNPP BEST ALBUJA Regular Savings Plan Sec Invt Trust 1 - Equity Balanced

0974816:KS
1,134.26
KRW
1.49
0.13%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
930.60 - 1,133.42
1 Yr Return
13.40%
YTD Return
16.90%
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Previous Close
1,132.77
52Wk Range
930.60 - 1,133.42
1 Yr Return
13.04%
YTD Return
16.90%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,134.26
Total Assets (b KRW) (on 07/25/2017)
5.095
Inception Date
11/15/2010
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 2.13 b 84.17
214.15 k 218.80 m 8.65
Profile
Shinhan BNPP BEST ALBUJA Regular Savings Plan Sec Invt Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation mainly by investing in stocks. The Fund invests 40~90% in stocks, 50% or less in bonds, 40% or less in CPs, and 50% 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