Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity

0A15446:KS
1,262.42
KRW
1.00
0.08%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,028.88 - 1,304.91
1 Yr Return
23.01%
YTD Return
3.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,261.42
52Wk Range
1,028.88 - 1,304.91
1 Yr Return
22.31%
YTD Return
3.60%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,262.42
Total Assets (b KRW) (on 04/20/2018)
220.912
Inception Date
04/26/2011
Last Dividend (on 04/19/2018)
0.15
Dividend Indicated Gross Yield
0.01%
Fund Managers
CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
135.12 m 167.62 b 97.97
Profile
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by investing in blue chip value stocks. 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