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SH Tops Regular Savings Plan Balanced Investment Trust

0AP3458:KS
1,060.08
KRW
2.45
0.23%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
980.09 - 1,062.66
1 Yr Return
5.79%
YTD Return
6.31%
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Previous Close
1,062.53
52Wk Range
980.09 - 1,062.66
1 Yr Return
5.95%
YTD Return
6.31%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,060.08
Total Assets (b KRW) (on 07/26/2017)
2.101
Inception Date
02/28/2014
Last Dividend (on 02/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
850.03 k 868.47 m 58.84
407.03 k 428.21 m 29.01
Profile
SH Tops Regular Savings Plan Balanced Trust Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns and long-term capital appreciation. The Fund invests 60% or more in bonds, 40% or less in stocks, 40% or less in CPs, and 40% or less in ABSs.
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