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Shinhan BNP Paribas Asia 4 Star Equity Fund of Funds - Feeder Fund

0AQ1485:KS
1,046.32
KRW
2.65
0.25%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
905.07 - 1,054.52
1 Yr Return
3.71%
YTD Return
14.68%
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Previous Close
1,048.97
52Wk Range
905.07 - 1,054.52
1 Yr Return
4.39%
YTD Return
14.68%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/24/2017)
1,046.32
Total Assets (b KRW) (on 07/24/2017)
3.271
Inception Date
04/23/2014
Last Dividend (on 10/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 1.25 b 75.46
336.34 k 338.83 m 20.49
Profile
Shinhan BNP Paribas Asia 4 Star Equity Fund of Funds-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to increase asset value through mid-long term investment in equity indirect investment securities which invest in India, China, and Japan markets, and domestic stocks. The fund invests 100% or less in - Asia 4 Star Equity FoFs Master Fund.
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