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Shinhan BNPP Happy Life Pension Japan Rep Company Sec Feeder Inv Trust 1H Equity

0B51294:KS
855.46
KRW
8.22
0.97%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
700.48 - 942.33
1 Yr Return
-9.22%
YTD Return
-5.82%
Previous Close
847.24
52Wk Range
700.48 - 942.33
1 Yr Return
-9.02%
YTD Return
-5.82%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
855.46
Total Assets (b KRW) (on 12/02/2016)
1.714
Inception Date
08/12/2015
Last Dividend (on 06/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
673.43 k 647.44 m 0.00
Profile
Shinhan BNPP Happy Life Pension Japan Representative Company Securities Feeder Investment Trust 1H (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in theMaster Investment Trust. The Fund invests 100% or less in Master Investmenthan Trust beneficiary certificates, 5% or less in 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