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Shinhan BNPP Prestige High Dividend Securities Feeder Investment Trust 1-Equity

0AQ5585:KS
970.50
KRW
4.30
0.45%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
875.86 - 1,006.90
1 Yr Return
4.34%
YTD Return
4.22%
Previous Close
966.20
52Wk Range
875.86 - 1,006.90
1 Yr Return
2.52%
YTD Return
4.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
970.5
Total Assets (b KRW) (on 12/02/2016)
12.708
Inception Date
04/22/2014
Last Dividend (on 10/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
6.87 m 6.66 b 99.80
Profile
Shinhan BNPP Prestige High Dividend Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains in mid-long term by investing in domestic stocks with highdividend yield rate. The Fund mainly invests in the Shinhan BNPP Prestige High Dividend Securities Master Invest Trust 1 (Equity).
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