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ShinhanBNPP Ildae Ilro Securities Feeder Investment Trust - Equity

0B53431:KS
724.18
KRW
6.10
0.85%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
633.89 - 856.70
1 Yr Return
-15.47%
YTD Return
-13.60%
Previous Close
718.08
52Wk Range
633.89 - 856.70
1 Yr Return
-14.17%
YTD Return
-13.60%
Fund Type
Fund of Funds
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/02/2016)
724.18
Total Assets (b KRW) (on 12/02/2016)
1.470
Inception Date
07/29/2015
Last Dividend (on 07/26/2016)
-
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
0.85%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
842.07 k 596.64 m 95.69
23.38 k 19.88 m 3.19
Profile
ShinhanBNPP 1-1 Securities Feeder Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or more of its assets in ShinhanBNPP 1-1 Securities Feeder 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