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Shinhan BNPP Active KOSDAQ Securities Investment Trust 1 - Equity

0C15131:KS
926.46
KRW
9.98
1.07%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
917.80 - 1,003.50
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Previous Close
936.44
52Wk Range
917.80 - 1,003.50
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
926.46
Total Assets (m KRW) (on 06/22/2018)
719.024
Inception Date
01/29/2018
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
83.00 60.76 m 8.40
513.00 54.63 m 7.56
2.79 k 49.99 m 6.91
1.60 k 28.87 m 3.99
192.00 28.61 m 3.96
1.32 k 28.23 m 3.90
1.37 k 27.19 m 3.76
186.00 26.47 m 3.66
266.00 22.74 m 3.15
591.00 22.52 m 3.11
Profile
Shinhan BNPP Active KOSDAQ Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 60% or more of its assets in equity and 40% or less in bond.
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