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

0AP8325:KS
1,040.11
KRW
5.16
0.49%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
899.36 - 1,048.11
1 Yr Return
2.78%
YTD Return
3.77%
Previous Close
1,045.27
52Wk Range
899.36 - 1,048.11
1 Yr Return
2.78%
YTD Return
3.77%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
1,040.11
Total Assets (b KRW) (on 12/05/2016)
14.884
Inception Date
04/24/2014
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
0.67%

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