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ShinhanBNPP Global Multi Asset Securities Investment Trust - Equity Balanced FoF

0B53993:KS
1,056.78
KRW
1.75
0.17%
As of 4:47 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
977.80 - 1,059.29
1 Yr Return
5.47%
YTD Return
6.26%
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Previous Close
1,058.53
52Wk Range
977.80 - 1,059.29
1 Yr Return
5.58%
YTD Return
6.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2017)
1,056.78
Total Assets (b KRW) (on 07/25/2017)
25.691
Inception Date
09/07/2015
Last Dividend (on 07/27/2016)
-
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
0.75%

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