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Shinhan BNPP Happy Life Pension Sec Feeder Convertible Invst Trust 1 - EQ Bal

0AP8234:KS
1,063.70
KRW
2.90
0.27%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
939.86 - 1,060.80
1 Yr Return
9.45%
YTD Return
9.51%
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Previous Close
1,060.80
52Wk Range
939.86 - 1,060.80
1 Yr Return
9.36%
YTD Return
9.51%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,063.7
Total Assets (b KRW) (on 07/24/2017)
147.146
Inception Date
03/31/2014
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
31.81 m 32.81 b 48.46
33.35 m 32.71 b 48.31
Profile
Shinhan BNPP Happy Life Pension Securities Feeder Convertible Investment Trust1(Equity Balanced)is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital appreciation as well as a stable current income, especially as a retirement benefit.
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