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

0AO5223:KS
1,077.80
KRW
4.04
0.37%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
962.90 - 1,086.44
1 Yr Return
10.63%
YTD Return
1.45%
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Previous Close
1,081.84
52Wk Range
962.90 - 1,086.44
1 Yr Return
9.93%
YTD Return
1.45%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,077.8
Total Assets (m KRW) (on 01/17/2017)
906.806
Inception Date
02/19/2014
Last Dividend (on 02/18/2016)
-
Dividend Indicated Gross Yield
-
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
0.39%

Top Fund Holdings

Name Position Value % of Fund
260.08 k 258.85 m 55.59
171.20 k 173.81 m 37.33
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