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

0AQ1261:KS
1,120.26
KRW
6.11
0.54%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,115.78 - 1,177.89
1 Yr Return
-0.03%
YTD Return
-2.20%
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Previous Close
1,126.37
52Wk Range
1,115.78 - 1,177.89
1 Yr Return
0.81%
YTD Return
-2.20%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,120.26
Total Assets (b KRW) (on 06/20/2018)
7.946
Inception Date
04/23/2014
Last Dividend (on 03/19/2018)
6.37
Dividend Indicated Gross Yield
0.57%
Fund Managers
YANG CHAN-GYU / PARK MUN-GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
3.94 m 4.04 b 51.10
3.11 m 3.71 b 46.85
Profile
Shinhan BNPP Smart Index Tax Return Long Term 50 Securities Convertible Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 50% or less in 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