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Shinhan BNPP Pure Value Share Tax Return Long Term 70 Sec Conv Invst Trust-EB

0AQ1097:KS
969.25
KRW
2.14
0.22%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
959.51 - 1,037.47
1 Yr Return
-2.08%
YTD Return
-2.16%
Previous Close
967.11
52Wk Range
959.51 - 1,037.47
1 Yr Return
-3.07%
YTD Return
-2.16%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
969.25
Total Assets (m KRW) (on 12/02/2016)
30.727
Inception Date
04/17/2014
Last Dividend (on 04/18/2016)
8.1
Dividend Indicated Gross Yield
0.84%
Fund Managers
SEO JUN-SIK / SEO BO-MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
9.99 k 10.07 m 69.44
4.01 k 4.13 m 28.52
Profile
Shinhan BNPP Pure Value Share Tax Return Long Term 70 Securities Convertibl Feeder Investment Trust(Equity-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in its Master Fund. This Fund aims to support the 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