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Shinhan BNPP Corporate Governance Securities Feeder Investment Trust-Equity

0AS3943:KS
1,012.87
KRW
0.23
0.02%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
993.85 - 1,012.64
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Previous Close
1,012.64
52Wk Range
993.85 - 1,012.64
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/28/2017)
1,012.87
Total Assets (b KRW) (on 06/28/2017)
9.318
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
5.06 m 5.08 b 94.19
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