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

0AP8309:KS
1,193.37
KRW
0.24
0.02%
As of 1:11 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
994.35 - 1,196.49
1 Yr Return
18.13%
YTD Return
12.77%
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Previous Close
1,193.13
52Wk Range
994.35 - 1,196.49
1 Yr Return
18.22%
YTD Return
12.77%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
1,193.37
Total Assets (b KRW) (on 07/26/2017)
19.871
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
7.73 m 8.97 b 98.43
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