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Shinhan BNPP Happy Life Pension Japan Rep Company Sec Feeder Inv Trust 1H Equity

0AH7962:KS
1,120.96
KRW
3.78
0.34%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
928.63 - 1,167.97
1 Yr Return
19.74%
YTD Return
1.46%
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Previous Close
1,117.18
52Wk Range
928.63 - 1,167.97
1 Yr Return
17.92%
YTD Return
1.46%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/21/2018)
1,120.96
Total Assets (b KRW) (on 05/21/2018)
4.055
Inception Date
06/13/2013
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.07 m 4.08 b 99.52
Profile
Shinhan BNPP Happy Life Pension Japan Representative Company Securities Feeder Investment Trust 1H (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in theMaster Investment Trust. The Fund invests 100% or less in Master Investmenthan Trust beneficiary certificates, 5% 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