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Shinhan BNPP Mommy Love Children Regular Savings Plan Sec Invt 1 - Equity

0A91892:KS
1,022.5700
KRW
1.2900
0.13%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
963.7000 - 1,025.8900
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Previous Close
1,021.2800
52Wk Range
963.7000 - 1,025.8900
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,022.57
Total Assets (b KRW) (on 01/19/2018)
94.784
Inception Date
03/12/2012
Last Dividend (on 05/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 20.51 b 21.99
60.58 k 5.02 b 5.38
63.96 k 3.59 b 3.85
8.33 k 3.15 b 3.38
9.27 k 2.67 b 2.86
2.93 k 2.18 b 2.34
4.61 k 2.14 b 2.30
5.09 k 2.00 b 2.14
9.85 k 1.96 b 2.10
6.08 k 1.93 b 2.06
Profile
Shinhan BNPP Mommy Love Childrens RSP Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve excess gains by investing in undervalued stocks, and stable returns by investingin dividend stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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