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

0AO5223:KS
1,166.62
KRW
3.10
0.27%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,069.76 - 1,213.41
1 Yr Return
10.44%
YTD Return
0.39%
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Previous Close
1,163.52
52Wk Range
1,069.76 - 1,213.41
1 Yr Return
9.76%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,166.62
Total Assets (m KRW) (on 04/20/2018)
285.810
Inception Date
02/19/2014
Last Dividend (on 02/19/2018)
14.65
Dividend Indicated Gross Yield
1.26%
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
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