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Shinhan BNPP Tops Japan Securities Feeder Investment Trust 1 H-Equity FoF

0AG7963:KS
892.49
KRW
0.92
0.10%
As of 4:36 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
718.18 - 902.05
1 Yr Return
20.17%
YTD Return
3.75%
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Previous Close
891.57
52Wk Range
718.18 - 902.05
1 Yr Return
19.89%
YTD Return
3.75%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
892.49
Total Assets (b KRW) (on 07/20/2017)
5.368
Inception Date
03/14/2013
Last Dividend (on 02/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
2.54 m 2.77 b 96.18
Profile
Shinhan BNPP Tops Japan Securities Feeder Investment Trust 1 H(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The objective of the Fund is to increase assets value by investing in Japan equity-indirect investment securities, and by partially hedging exchange rate volatility. The Fund invests 50% or more in indirect investment securities, 50% or less in bonds.
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