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Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity

0AQ2616:KS
1,164.51
KRW
4.05
0.35%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
888.01 - 1,164.51
1 Yr Return
28.10%
YTD Return
23.61%
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Previous Close
1,160.46
52Wk Range
888.01 - 1,164.51
1 Yr Return
27.92%
YTD Return
23.61%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,164.51
Total Assets (b KRW) (on 07/24/2017)
243.061
Inception Date
06/19/2014
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
110.41 m 116.15 b 97.14
Profile
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by investing in blue chip value stocks. The Fund invests 60% or more in stocks, 40%or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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