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Shinhan BNPP Core Target Securities Investment Trust - Equity

0AM6611:KS
1,283.21
KRW
11.55
0.91%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,024.39 - 1,283.21
1 Yr Return
24.40%
YTD Return
19.58%
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Previous Close
1,271.66
52Wk Range
1,024.39 - 1,283.21
1 Yr Return
24.48%
YTD Return
19.58%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,283.21
Total Assets (b KRW) (on 07/21/2017)
37.172
Inception Date
11/18/2015
Last Dividend (on 10/06/2016)
3.94
Dividend Indicated Gross Yield
0.31%
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
15.77 m 18.12 b 99.02
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