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Shinhan BNPP Corporate Governance Securities Feeder Investment Trust-Equity

0AS3984:KS
1,089.73
KRW
4.11
0.38%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
858.37 - 1,104.16
1 Yr Return
18.36%
YTD Return
18.28%
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Previous Close
1,093.84
52Wk Range
858.37 - 1,104.16
1 Yr Return
18.18%
YTD Return
18.28%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,089.73
Total Assets (b KRW) (on 07/27/2017)
8.829
Inception Date
06/12/2014
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
1.21%

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