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Shinhan BNPP Europe Convertible Corp Bond Securities Invst Trust 1 H - BB FoF

0AV3484:KS
1,002.78
KRW
2.34
0.23%
As of 4:38 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
972.04 - 1,030.89
1 Yr Return
2.62%
YTD Return
-0.25%
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Previous Close
1,000.44
52Wk Range
972.04 - 1,030.89
1 Yr Return
2.81%
YTD Return
-0.25%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/28/2017)
1,002.78
Total Assets (b KRW) (on 07/28/2017)
24.407
Inception Date
02/16/2015
Last Dividend (on 10/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JI-WOON / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
58.34 k 13.47 b 97.01
Profile
Shinhan BNPP Europe Convertivle Corp Bond Securities Investment Trust 1 H(Bond balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Europe Convertible Corp Bonds.
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