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Shinhan BNPP Corporate Governance Securities Feeder Investment Trust-Equity

0AS4024:KS
1,021.57
KRW
1.71
0.17%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
835.14 - 1,065.61
1 Yr Return
16.72%
YTD Return
15.04%
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Previous Close
1,023.28
52Wk Range
835.14 - 1,065.61
1 Yr Return
16.95%
YTD Return
15.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2017)
1,021.57
Total Assets (b KRW) (on 08/24/2017)
8.442
Inception Date
08/28/2014
Last Dividend (on 06/02/2017)
9.93
Dividend Indicated Gross Yield
0.97%
Fund Managers
LEE KI-JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
4.62 m 4.94 b 94.02
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