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Shinhan BNPP New Growth Mid&Small Stock Securities Feeder Investment Trust 3 -EQ

0AK0731:KS
1,368.57
KRW
7.20
0.53%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,045.73 - 1,450.98
1 Yr Return
30.87%
YTD Return
1.24%
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Previous Close
1,361.37
52Wk Range
1,045.73 - 1,450.98
1 Yr Return
30.04%
YTD Return
1.24%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,368.57
Total Assets (b KRW) (on 04/20/2018)
1.393
Inception Date
08/27/2013
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 2.54 b 95.15
Profile
Shinhan BNPP New Growth Mid&Small Stock Securities Feeder Investment Trust 3 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains in mid-long term by investing primarily in domestic tech stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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