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Shinhan BNPP VIP Securities Feeder Investment Trust UH - Equity

0BH4578:KS
960.88
KRW
0.06
0.01%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
942.75 - 1,016.96
YTD Return
-1.03%
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Previous Close
960.82
52Wk Range
942.75 - 1,016.96
YTD Return
-1.03%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/25/2017)
960.88
Total Assets (m KRW) (on 07/25/2017)
68.757
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
52.32 k 47.15 m 23.68
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