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Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity

9486374:KS
1,194.91
KRW
4.21
0.35%
As of 3:24 AM EST 2/22/2018
Fund Type
Unit Trust
52Wk Range
954.09 - 1,265.90
1 Yr Return
22.66%
YTD Return
1.13%
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Previous Close
1,190.70
52Wk Range
954.09 - 1,265.90
1 Yr Return
23.24%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/22/2018)
1,194.91
Total Assets (b KRW) (on 02/22/2018)
190.512
Inception Date
04/19/2005
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.96 m 159.74 b 97.88
Profile
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by investing in blue chip value stocks. 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