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Shinhan BNPP Smart Leverage Goal Conv Sec Invst Trust1 - Equity-Derivative FoF

0AF3070:KS
Trading has been halted for 0AF3070:KS
1,036.74
KRW
0.00
0.00%
As of 2:36 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
899.77 - 1,038.41
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Previous Close
1,036.74
52Wk Range
899.77 - 1,038.41
1 Yr Return
18.28%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2017)
1,036.74
Total Assets (m KRW) (on 07/26/2017)
212.698
Inception Date
02/28/2013
Last Dividend (on 02/28/2017)
10.85
Dividend Indicated Gross Yield
1.05%
Fund Managers
SEO JUN-SIK / SUNG-HOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 300.66 m 56.87
Profile
Shinhan BNPP Smart Leverage Goal Convertible Securities Investment Trust1(Equity -Derivatives Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities.
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