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Shinhan BNPP Core Target Securities Investment Trust - Equity

0B80814:KS
1,281.24
KRW
1.37
0.11%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,025.44 - 1,282.61
1 Yr Return
23.89%
YTD Return
19.31%
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Previous Close
1,282.61
52Wk Range
1,025.44 - 1,282.61
1 Yr Return
23.99%
YTD Return
19.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,281.24
Total Assets (b KRW) (on 07/24/2017)
37.149
Inception Date
11/18/2015
Last Dividend (on 10/06/2016)
0.66
Dividend Indicated Gross Yield
0.05%
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
15.77 m 18.12 b 99.02
Profile
Shinhan BNPP Core Target Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation mainly by investing in stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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