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Shinhan BNPP Tops Global Infra Securities Investment Trust 1 - Equity

0AQ9058:KS
1,130.67
KRW
0.26
0.02%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
938.89 - 1,133.53
1 Yr Return
18.74%
YTD Return
13.13%
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Previous Close
1,130.41
52Wk Range
938.89 - 1,133.53
1 Yr Return
18.82%
YTD Return
13.13%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
1,130.67
Total Assets (b KRW) (on 07/27/2017)
1.366
Inception Date
04/24/2014
Last Dividend (on 06/05/2017)
0.65
Dividend Indicated Gross Yield
0.06%
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
611.65 k 709.13 m 97.95
Profile
Shinhan BNPP Tops Global Infra Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 100% or less of its assets in Shinhan BNPP Tops Global Infra Sec Master Investment Trust(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