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Shinhan BNPP Happy Life Pension Japan Rep Company Sec Feeder Inv Trust 1H Equity

0BU1916:KS
1,207.71
KRW
3.34
0.28%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
979.87 - 1,212.71
YTD Return
3.80%
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Previous Close
1,204.37
52Wk Range
979.87 - 1,212.71
YTD Return
3.80%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2018)
1,207.71
Total Assets (b KRW) (on 01/16/2018)
3.837
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
776.59 k 881.60 m 99.53
Profile
Shinhan BNPP Happy Life Pension Japan Representative Company Securities Feeder Investment Trust 1H (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in theMaster Investment Trust. The Fund invests 100% or less in Master Investmenthan Trust beneficiary certificates, 5% or less in 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