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Shinhan BNPP Happy Life Pension Japan Rep Company Sec Feeder Inv Trust 1H Equity

0AP8408:KS
945.17
KRW
5.74
0.60%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
753.61 - 957.44
1 Yr Return
21.52%
YTD Return
3.84%
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Previous Close
950.91
52Wk Range
753.61 - 957.44
1 Yr Return
21.53%
YTD Return
3.84%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
945.17
Total Assets (b KRW) (on 07/25/2017)
1.894
Inception Date
04/23/2014
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.16 b 99.53
Profile
Shinhan BNPP Happy Life Pension Japan Representative Company Securities Feeder Investment Trust 1H (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in theMaster Investment Trust. The Fund invests 100% or less in Master Investmenthan Trust beneficiary certificates, 5% or less in bonds.
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