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Shinhan BNPP Core Target Securities Investment Trust - Equity

0B80814:KS
1,033.86
KRW
8.29
0.80%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
948.48 - 1,083.26
1 Yr Return
1.88%
YTD Return
3.25%
Previous Close
1,042.15
52Wk Range
948.48 - 1,083.26
1 Yr Return
1.09%
YTD Return
3.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,033.86
Total Assets (b KRW) (on 12/05/2016)
29.259
Inception Date
11/18/2015
Last Dividend (on 10/06/2016)
0.66
Dividend Indicated Gross Yield
0.06%
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
10.95 m 11.43 b 99.75
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