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

0974857:KS
1,093.26
KRW
13.72
1.24%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
916.94 - 1,106.98
1 Yr Return
10.64%
YTD Return
14.45%
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Previous Close
1,106.98
52Wk Range
916.94 - 1,106.98
1 Yr Return
11.67%
YTD Return
14.45%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,093.26
Total Assets (b KRW) (on 07/26/2017)
5.032
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
1.57%

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