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Shinhan BNPP Variable Insurance Active Quant Securities Investment Trust1-Equity

0AL6919:KS
1,199.04
KRW
7.21
0.60%
As of 4:17 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,121.84 - 1,287.92
1 Yr Return
11.39%
YTD Return
-1.75%
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Previous Close
1,206.25
52Wk Range
1,121.84 - 1,287.92
1 Yr Return
11.92%
YTD Return
-1.75%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,199.04
Total Assets (b KRW) (on 04/26/2018)
55.920
Inception Date
10/24/2013
Last Dividend (on 10/24/2017)
52.17
Dividend Indicated Gross Yield
4.35%
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