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Shinhan BNPP Japan Index Securities Feeder Investment Trust 1 H - Equity
0A30478:KS
1,122.97
KRW
0.82
0.07%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
930.20 - 1,210.32
1 Yr Return
20.72%
YTD Return
-1.96%
Previous Close
1,123.79
52Wk Range
930.20 - 1,210.32
1 Yr Return
21.91%
YTD Return
-1.96%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
1,122.97
Total Assets (b KRW) (on 04/23/2018)
3.919
Inception Date
02/04/2013
Last Dividend (on 03/12/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.02%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 0AH7996:KS Shinhan BNPP Japan Index Secur | 3.22 m | 4.28 b | 99.66 |
Profile
Shinhan BNPP Japan Index Securities Feeder Investment Trust 1 H (Equity) is an open-end fund incorporated in Korea. The objective of the fund is to achieve gains by investing 100% or less of its assets in Shinhan BNPP Japan Index Securities Master Investment Trust (Equity).
Address
Shinhan BNP Paribas Inv Trust Co LtdGoodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
Phone
82-2-767-5777 Website
www.shinvest.co.kr