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Shinhan BNPP VIP Securities Feeder Investment Trust UH - Equity

0BH4545:KS
930.40
KRW
0.13
0.01%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
917.70 - 930.53
1 Yr Return
0.79%
YTD Return
0.68%
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Previous Close
930.53
52Wk Range
917.70 - 930.53
1 Yr Return
0.18%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/24/2018)
930.4
Total Assets (m KRW) (on 04/24/2018)
6.379
Inception Date
10/14/2016
Last Dividend (on 10/13/2017)
-
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
6.24 k 6.32 m 99.55
Profile
Shinhan BNPP Short-term Government and Agency Bond Securities Feeder Investment Trust 4 (Bond) 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