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Shinhan BNPP VIP Securities Feeder Investment Trust H - Equity

0BH4396:KS
954.37
KRW
5.08
0.53%
As of 12:04 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
903.90 - 1,037.71
YTD Return
3.92%
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Previous Close
959.45
52Wk Range
903.90 - 1,037.71
YTD Return
3.92%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/22/2017)
959.45
Total Assets (m KRW) (on 03/22/2017)
830.539
Inception Date
10/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
273.40 k 257.47 m 65.14
124.77 k 123.11 m 31.15
Profile
Shinhan BNPP VIP Securities Feeder Investment Trust H(Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capit- al gains by investing mainly in Shinhan BNPP VIP Securities Master Investment Trust - Equity.
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