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Shinhan BNPP Core Target Securities Investment Trust - Equity

0AM6611:KS
1,424.55
KRW
23.10
1.65%
As of 4:25 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
1,126.38 - 1,454.15
1 Yr Return
26.60%
YTD Return
5.26%
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Previous Close
1,401.45
52Wk Range
1,126.38 - 1,454.15
1 Yr Return
26.03%
YTD Return
5.26%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,424.55
Total Assets (b KRW) (on 04/19/2018)
22.382
Inception Date
11/18/2015
Last Dividend (on 10/10/2017)
1.25
Dividend Indicated Gross Yield
0.09%
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
14.36 m 20.23 b 98.96
Profile
Shinhan BNPP Core Target Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation mainly by investing in 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