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

0AO5256:KS
1,032.57
KRW
3.65
0.35%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
961.11 - 1,053.63
1 Yr Return
3.43%
YTD Return
3.23%
Previous Close
1,036.22
52Wk Range
961.11 - 1,053.63
1 Yr Return
2.85%
YTD Return
3.23%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,032.57
Total Assets (m KRW) (on 12/05/2016)
926.957
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
282.66 k 282.80 m 55.76
186.21 k 188.96 m 37.26
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