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

0989616:KS
1,196.22
KRW
11.82
1.00%
As of 4:26 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
979.03 - 1,233.66
1 Yr Return
21.55%
YTD Return
3.89%
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Previous Close
1,184.40
52Wk Range
979.03 - 1,233.66
1 Yr Return
20.49%
YTD Return
3.89%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,196.22
Total Assets (b KRW) (on 04/19/2018)
4.417
Inception Date
12/28/2010
Last Dividend (on 11/14/2017)
-
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
3.61 m 4.75 b 99.32
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