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

0AO5231:KS
1,173.49
KRW
2.56
0.22%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,030.10 - 1,173.49
1 Yr Return
16.88%
YTD Return
13.45%
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Previous Close
1,170.93
52Wk Range
1,030.10 - 1,173.49
1 Yr Return
16.79%
YTD Return
13.45%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,173.49
Total Assets (m KRW) (on 07/24/2017)
639.406
Inception Date
02/19/2014
Last Dividend (on 02/20/2017)
30.65
Dividend Indicated Gross Yield
2.61%
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
0.29%

Top Fund Holdings

Name Position Value % of Fund
179.20 k 195.69 m 56.93
125.43 k 128.06 m 37.25
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