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Shinhan BNPP Tops Japan Representative Company Sec Feeder Investment Trust 1-EQ

0A30478:KS
1,002.83
KRW
2.37
0.24%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
795.58 - 1,009.81
1 Yr Return
21.13%
YTD Return
4.39%
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Previous Close
1,005.20
52Wk Range
795.58 - 1,009.81
1 Yr Return
22.12%
YTD Return
4.39%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
1,002.83
Total Assets (b KRW) (on 07/24/2017)
8.671
Inception Date
02/04/2013
Last Dividend (on 03/12/2017)
-
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 Tops Japan Repres
4.31 m 4.70 b 99.59
Profile
Shinhan BNPP Tops Japan Respresentative Company SecuritiesInvestment Trust 1(Equity) is an open-end fund incorporated in Korea.
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
Website
www.shinvest.co.kr