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Shinhan BNPP Tops Japan Representative Company Sec Feeder Investment Trust 1-EQ

0AQ9066:KS
1,147.62
KRW
3.77
0.33%
As of 2:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
917.96 - 1,151.39
1 Yr Return
21.12%
YTD Return
19.29%
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Previous Close
1,151.39
52Wk Range
917.96 - 1,151.39
1 Yr Return
22.44%
YTD Return
19.29%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/13/2017)
1,147.62
Total Assets (b KRW) (on 12/13/2017)
4.231
Inception Date
04/23/2014
Last Dividend (on 03/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
3.77 m 4.28 b 99.61
Profile
Shinhan BNPP Tops Japan Respresentative Company SecuritiesInvestment Trust 1(Equity) is an open-end fund incorporated in Korea.
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