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Shinhan BNPP Tops Beautiful SRI Securities Master Investment - Equity

0A65714:KS
1,276.63
KRW
23.24
1.79%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1,182.46 - 1,332.01
1 Yr Return
10.40%
YTD Return
2.48%
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Previous Close
1,299.87
52Wk Range
1,182.46 - 1,332.01
1 Yr Return
9.78%
YTD Return
2.48%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/15/2018)
1,276.63
Total Assets (b KRW) (on 06/15/2018)
10.211
Inception Date
09/23/2011
Last Dividend (on 09/25/2017)
39.49
Dividend Indicated Gross Yield
3.09%
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.10 k 1.97 b 18.33
5.26 k 427.64 m 3.97
819.00 354.63 m 3.29
1.06 k 314.94 m 2.92
986.00 312.56 m 2.90
1.46 k 308.48 m 2.86
2.77 k 303.21 m 2.82
369.00 292.25 m 2.71
2.50 k 289.42 m 2.69
1.98 k 276.64 m 2.57
Profile
Shinhan BNPP Tops Beautiful SRI Securities Master Investment (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities issued by a company that meets the Fund's socially responsible investment criteria.
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