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Shinhan BNPP Smart Index Tax Return Long Term 50 Sec Conv Invst Trust-Bond Bal

0AQ0958:KS
1,240.24
KRW
0.90
0.07%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
973.74 - 1,240.24
1 Yr Return
29.90%
YTD Return
24.00%
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Previous Close
1,239.34
52Wk Range
973.74 - 1,240.24
1 Yr Return
30.19%
YTD Return
24.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,240.24
Total Assets (b KRW) (on 07/25/2017)
12.784
Inception Date
04/04/2014
Last Dividend (on 03/17/2017)
32.88
Dividend Indicated Gross Yield
2.65%
Fund Managers
YANG CHAN-GYU / PARK MUN-GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
5.10 m 5.57 b 99.39
Profile
Shinhan BNPP Smart Index Tax Return Long Term Securities Convertible Feeder Investment Trust(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities and derivatives related to equities This Fund aims to support low income class to build asset.
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