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Shinhan BNPP Tops Value 60 Securities Feeder Investment Trust - Equity Balanced

0AP6956:KS
980.75
KRW
10.59
1.07%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
991.34 - 1,083.25
1 Yr Return
-4.76%
YTD Return
-6.53%
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Previous Close
991.34
52Wk Range
991.34 - 1,083.25
1 Yr Return
-3.50%
YTD Return
-6.53%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/20/2018)
980.75
Total Assets (m KRW) (on 06/20/2018)
240.493
Inception Date
04/23/2014
Last Dividend (on 06/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
125.80 k 129.31 m 56.33
84.36 k 86.54 m 37.70
Profile
Shinhan BNPP Tops Value 60 Securities Feeder Investment Trust (Equity-Balanced) is an open-end fund incorporated in South Korea.
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