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Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity

0AQ2616:KS
1,153.66
KRW
10.21
0.88%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
888.01 - 1,164.51
1 Yr Return
26.31%
YTD Return
22.46%
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Previous Close
1,163.87
52Wk Range
888.01 - 1,164.51
1 Yr Return
26.89%
YTD Return
22.46%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,153.66
Total Assets (b KRW) (on 07/26/2017)
240.707
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