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ShinhanBNPP Global Multi Asset Securities Investment Trust - Equity Balanced FoF

0B53969:KS
1,013.06
KRW
0.14
0.01%
As of 4:38 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
943.20 - 1,015.16
1 Yr Return
4.29%
YTD Return
5.72%
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Previous Close
1,012.92
52Wk Range
943.20 - 1,015.16
1 Yr Return
4.42%
YTD Return
5.72%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2017)
1,013.06
Total Assets (b KRW) (on 07/28/2017)
25.727
Inception Date
07/28/2015
Last Dividend (on 07/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG YUN-GYEONG / KIM SEONG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.98%

Top Fund Holdings

Profile
Shinhan BNPP Global Multi Asset Securities Investment Trust (Equity Balanced-Fu- nd of Funds) is an open-end Fund incorporated in South Korea. The Fund's object- ive is to achieve capital gains by investing 40% or less in domestic bonds. Also this Fund invests in overseas and domesctic equities.
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