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ShinhanBNPP Happy Life Pension Hope Sec Convertible Feeder Invst Trust1-Equity

0AP8382:KS
1,013.42
KRW
6.23
0.62%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
802.19 - 1,013.42
1 Yr Return
19.51%
YTD Return
18.04%
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Previous Close
1,007.19
52Wk Range
802.19 - 1,013.42
1 Yr Return
19.22%
YTD Return
18.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,013.42
Total Assets (m KRW) (on 07/24/2017)
590.723
Inception Date
03/31/2014
Last Dividend (on 08/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
275.11 k 255.34 m 99.78
Profile
Shinhan Happy Life Pension Hope Convertible Feeder Investment Trsut1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Shinhan BNPP Good Morning Hope Securities Master Investment Trust(Equity).
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