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

0AP8234:KS
940.60
KRW
4.24
0.45%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
892.34 - 986.30
1 Yr Return
1.91%
YTD Return
0.76%
Previous Close
944.84
52Wk Range
892.34 - 986.30
1 Yr Return
1.68%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
940.6
Total Assets (b KRW) (on 12/05/2016)
123.296
Inception Date
03/31/2014
Last Dividend (on 06/24/2016)
-
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
29.56 m 30.83 b 49.79
32.34 m 28.91 b 46.71
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