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Shinhan BNPP Global EMP Securities Investment Trust 1-Equity Fund of Funds

0AP6204:KS
1,244.36
KRW
9.83
0.78%
As of 3:46 AM EDT 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1,189.95 - 1,351.86
1 Yr Return
5.25%
YTD Return
-1.61%
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Previous Close
1,254.19
52Wk Range
1,189.95 - 1,351.86
1 Yr Return
6.39%
YTD Return
-1.61%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
1,244.36
Total Assets (m KRW) (on 06/20/2018)
875.521
Inception Date
04/24/2014
Last Dividend (on 09/04/2017)
9.06
Dividend Indicated Gross Yield
0.73%
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
687.07 k 869.52 m 98.81
Profile
Shinhan BNPP Global EMP Securities Investment Trust 1-Equity Fund of Funds is an open-end fund incorporated in South Korea. The objective of this fund is to seek capital appreciation by investing 100% or less of its assets in Shinhan BNPP Global EMP Securities Master Investment Trust-Equity Fund of Funds that invests in domestic and overseas ETFs.
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