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Shinhan BNPP Happy Life Pension Global ETF Sec Convertible Feeder Invst1-EQ FoF

0AP8309:KS
1,026.92
KRW
2.08
0.20%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
888.98 - 1,031.59
1 Yr Return
2.49%
YTD Return
3.53%
Previous Close
1,029.00
52Wk Range
888.98 - 1,031.59
1 Yr Return
2.08%
YTD Return
3.53%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
1,026.92
Total Assets (b KRW) (on 12/02/2016)
14.926
Inception Date
03/31/2014
Last Dividend (on 09/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
6.90 m 7.27 b 98.89
Profile
Shinhan BNPP Happy Life Pension Global ETF Securities Convertible Investment Trust 1 (Equity- Fund of Funds) 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