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Shinhan BNPP MoAh MoAh Regular Savings Plan Securities Investment Trust 1

9348236:KS
1,300.92
KRW
22.18
1.73%
As of 4:00 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,112.14 - 1,392.23
1 Yr Return
14.32%
YTD Return
3.42%
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Previous Close
1,278.74
52Wk Range
1,112.14 - 1,392.23
1 Yr Return
12.64%
YTD Return
3.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,300.92
Total Assets (b KRW) (on 06/21/2018)
1.150
Inception Date
07/22/2002
Last Dividend (on 07/24/2017)
15.95
Dividend Indicated Gross Yield
1.23%
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
724.38 k 996.09 m 97.78
Profile
Shinhan BNPP Best MoAh MoAh Regular Savings Plan Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize cost average effect regardless of price fluctuations of investment targets. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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