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

0AP8242:KS
1,065.82
KRW
2.24
0.21%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
948.64 - 1,068.06
1 Yr Return
9.81%
YTD Return
9.67%
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Previous Close
1,068.06
52Wk Range
948.64 - 1,068.06
1 Yr Return
10.14%
YTD Return
9.67%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,065.82
Total Assets (b KRW) (on 07/24/2017)
147.146
Inception Date
04/23/2014
Last Dividend (on 06/26/2017)
9.47
Dividend Indicated Gross Yield
0.89%
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.75%

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