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SH Tops Regular Savings Plan Balanced Investment Trust

0AP3474:KS
1,072.66
KRW
0.12
0.01%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
985.12 - 1,072.78
1 Yr Return
6.89%
YTD Return
6.95%
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Previous Close
1,072.78
52Wk Range
985.12 - 1,072.78
1 Yr Return
6.88%
YTD Return
6.95%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,072.66
Total Assets (b KRW) (on 07/25/2017)
2.105
Inception Date
04/23/2014
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
0.73%

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