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Shinhan BNPP Korea Representative Company Sec Feeder Investment Trust 1 - Equity

0AQ1949:KS
1,166.40
KRW
13.83
1.17%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
941.93 - 1,180.50
1 Yr Return
22.50%
YTD Return
18.22%
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Previous Close
1,180.23
52Wk Range
941.93 - 1,180.50
1 Yr Return
24.42%
YTD Return
18.22%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,166.4
Total Assets (b KRW) (on 07/26/2017)
1.976
Inception Date
04/22/2014
Last Dividend (on 10/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
901.31 k 1.04 b 98.41
Profile
Shinhan BNPP Korea Representative Company Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long term capital appreciation by investing in stocks. The Fund invests 60% or more in stocks and 40% or less in bonds, CPs, and ABSs respectively.
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