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ShinhanBNPP Ildae Ilro Securities Feeder Investment Trust - Equity

0B53456:KS
1,142.37
KRW
20.40
1.82%
As of 4:36 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
951.79 - 1,142.37
YTD Return
19.81%
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Previous Close
1,121.97
52Wk Range
951.79 - 1,142.37
YTD Return
19.81%
Fund Type
Fund of Funds
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/20/2017)
1,142.37
Total Assets (b KRW) (on 07/20/2017)
1.454
Inception Date
07/28/2016
Last Dividend (on -)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
732.59 k 642.50 m 94.80
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