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

0AJ6293:KS
1,206.12
KRW
1.53
0.13%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
963.53 - 1,215.61
1 Yr Return
21.08%
YTD Return
4.20%
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Previous Close
1,204.59
52Wk Range
963.53 - 1,215.61
1 Yr Return
22.82%
YTD Return
4.20%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
1,206.12
Total Assets (b KRW) (on 07/28/2017)
5.376
Inception Date
05/28/2014
Last Dividend (on 02/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.93%

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