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Shinhan BNPP Smart Index 60 Securities Feeder Investment Trust-EQ Bal Derv

0AO5215:KS
1,166.62
KRW
4.64
0.40%
As of 4:56 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
1,093.14 - 1,234.63
1 Yr Return
9.63%
YTD Return
0.11%
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Previous Close
1,171.26
52Wk Range
1,093.14 - 1,234.63
1 Yr Return
10.15%
YTD Return
0.11%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,166.62
Total Assets (m KRW) (on 04/23/2018)
284.777
Inception Date
02/19/2014
Last Dividend (on 02/19/2018)
31.5
Dividend Indicated Gross Yield
2.70%
Fund Managers
SEO JUN-SIK / MOONKI PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.33 k 182.51 m 56.96
120.38 k 122.04 m 38.09
Profile
Shinhan BNPP Smart Index 60 Securities Feeder Investment Trust(Equity Balanced- Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or less in Shinhan BNPP Smart Index Securities Master Investment Trust(Equity-Derivatives).
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