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

0A76216:KS
1,040.9900
KRW
2.6200
0.25%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
827.9000 - 1,043.6100
1 Yr Return
19.67%
YTD Return
16.95%
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Previous Close
1,043.6100
52Wk Range
827.9000 - 1,043.6100
1 Yr Return
19.47%
YTD Return
16.95%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,040.99
Total Assets (m KRW) (on 07/20/2017)
580.190
Inception Date
08/31/2012
Last Dividend (on 08/30/2016)
-
Dividend Indicated Gross Yield
-
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
275.11 k 255.34 m 99.78
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