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Shinhan BNPP Variable Insurance Active Quant Securities Investment Trust1-Equity

0AL6919:KS
1,261.68
KRW
4.74
0.38%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
957.57 - 1,261.68
1 Yr Return
30.89%
YTD Return
24.32%
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Previous Close
1,256.94
52Wk Range
957.57 - 1,261.68
1 Yr Return
30.71%
YTD Return
24.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,261.68
Total Assets (b KRW) (on 07/24/2017)
36.672
Inception Date
10/24/2013
Last Dividend (on 10/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HWAN YOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.29%
Profile
Shinhan BNPP Variable Insurance Active Quant Securities Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in domestic equities.
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