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Shinhan BNPP Tops Beautiful SRI Securities Feeder Investment Trust 1 - Equity

0989616:KS
1,127.78
KRW
8.90
0.80%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
854.64 - 1,127.78
1 Yr Return
28.63%
YTD Return
22.76%
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Previous Close
1,118.88
52Wk Range
854.64 - 1,127.78
1 Yr Return
28.78%
YTD Return
22.76%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,127.78
Total Assets (b KRW) (on 07/21/2017)
9.353
Inception Date
12/28/2010
Last Dividend (on 11/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
0.52%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
4.47 m 5.01 b 99.04
Profile
Shinhan BNPP Tops Beautiful SRI Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation through social responsibility investment. 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