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Shinhan BNPP High Dividend ETF10 Securities Investment Trust 1 - Bond Balanced

0B97420:KS
997.39
KRW
0.53
0.05%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
996.86 - 1,005.71
Previous Close
996.86
52Wk Range
996.86 - 1,005.71
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
997.39
Total Assets (b KRW) (on 12/02/2016)
5.293
Inception Date
03/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 462.63 m 0.00
200.00 k 213.72 m 0.00
200.00 k 202.92 m 0.00
130.00 k 130.45 m 0.00
9.77 k 112.35 m 0.00
8.73 k 111.44 m 0.00
100.00 k 107.60 m 0.00
100.00 k 100.57 m 0.00
100.00 k 100.51 m 0.00
100.00 k 99.85 m 0.00
Profile
Shinhan BNPP High Dividend ETF10 Securities Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in domestic bonds.
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