Error: Could not add to watchlist. X
+ Watchlist

ShinhanBNPP Happy Life Pension Hope Sec Convertible Feeder Invst Trust1-Equity

0A76216:KS
1,002.3800
KRW
9.4500
0.95%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
938.5400 - 1,059.5900
1 Yr Return
7.49%
YTD Return
1.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
992.9300
52Wk Range
938.5400 - 1,059.5900
1 Yr Return
7.08%
YTD Return
1.87%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/27/2018)
1,002.38
Total Assets (m KRW) (on 04/27/2018)
248.619
Inception Date
08/31/2012
Last Dividend (on 08/31/2017)
14.2
Dividend Indicated Gross Yield
1.42%
Fund Managers
SEUNG-MOON LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
292.39 k 298.91 m 99.79
Profile
Shinhan Happy Life Pension Hope Convertible Feeder Investment Trsut1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Shinhan BNPP Good Morning Hope Securities Master Investment Trust(Equity).
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