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

0974857:KS
1,149.75
KRW
9.79
0.86%
As of 4:25 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
995.07 - 1,179.37
1 Yr Return
15.50%
YTD Return
2.21%
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Previous Close
1,139.96
52Wk Range
995.07 - 1,179.37
1 Yr Return
15.24%
YTD Return
2.21%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,149.75
Total Assets (b KRW) (on 04/19/2018)
2.538
Inception Date
11/15/2010
Last Dividend (on 01/02/2018)
0.11
Dividend Indicated Gross Yield
0.01%
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
1.73 m 2.19 b 85.54
248.83 k 252.86 m 9.90
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