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Shinhan BNPP Happy Life Pension BRICS Sec Convertible Feeder Invst Trust1 H - EQ

0AP8275:KS
753.76
KRW
1.40
0.19%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
625.31 - 753.76
1 Yr Return
18.90%
YTD Return
19.25%
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Previous Close
752.36
52Wk Range
625.31 - 753.76
1 Yr Return
19.24%
YTD Return
19.25%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/21/2017)
753.76
Total Assets (b KRW) (on 07/21/2017)
12.253
Inception Date
03/31/2014
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.71%

Top Fund Holdings

Profile
Shinhan BNPP Happy Life Pension BRICS Securities Convertible Feeder Investment Trust 1 H(Equity) is an open-end fund incorporated in Korea. The Fund's objective is to seek long-term capital appreciation. The Fund invests in Master Funds investing in companies listed in Brazil, Russia, India, and China.
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