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SH Tops Regular Savings Plan Balanced Investment Trust

9475971:KS
1,077.94
KRW
2.87
0.27%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,064.62 - 1,106.63
1 Yr Return
2.02%
YTD Return
0.24%
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Previous Close
1,080.81
52Wk Range
1,064.62 - 1,106.63
1 Yr Return
2.10%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,077.94
Total Assets (m KRW) (on 06/22/2018)
928.685
Inception Date
02/11/2005
Last Dividend (on 02/12/2018)
11.66
Dividend Indicated Gross Yield
1.08%
Fund Managers
SEO JUN-SIK / JUNG-JAE IM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
610.83 k 626.56 m 65.24
230.44 k 276.15 m 28.75
Profile
SH Tops Regular Savings Plan Balanced Trust Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns and long-term capital appreciation. The Fund invests 60% or more in bonds, 40% or less in stocks, 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