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Shinhan BNPP Corporate Governance Securities Feeder Investment Trust-Equity

0AS3927:KS
1,097.61
KRW
9.29
0.85%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
855.81 - 1,097.61
1 Yr Return
18.82%
YTD Return
19.52%
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Previous Close
1,088.32
52Wk Range
855.81 - 1,097.61
1 Yr Return
18.61%
YTD Return
19.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,097.61
Total Assets (b KRW) (on 07/21/2017)
9.021
Inception Date
06/05/2014
Last Dividend (on 06/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE KI-JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
4.98 m 5.18 b 94.29
Profile
Shinhan BNPP Corporate Governance Securities Feeder Investment Trust(Equity)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Shinhan BNPP Corporate Governance Securities 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