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

0AO5231:KS
1,166.92
KRW
4.42
0.38%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,129.64 - 1,218.39
1 Yr Return
4.76%
YTD Return
0.15%
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Previous Close
1,162.50
52Wk Range
1,129.64 - 1,218.39
1 Yr Return
4.50%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,166.92
Total Assets (m KRW) (on 05/24/2018)
291.465
Inception Date
02/19/2014
Last Dividend (on 02/19/2018)
16.32
Dividend Indicated Gross Yield
1.40%
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
146.19 k 177.35 m 56.01
118.75 k 120.66 m 38.10
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