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

0AH7970:KS
941.86
KRW
5.91
0.63%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
748.15 - 946.39
1 Yr Return
21.59%
YTD Return
4.42%
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Previous Close
935.95
52Wk Range
748.15 - 946.39
1 Yr Return
20.54%
YTD Return
4.42%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
941.86
Total Assets (b KRW) (on 07/21/2017)
1.922
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
1.56%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.16 b 99.53
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