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Shinhan BNPP Tops Asia Asset Allocation Fund of Funds 1

9521923:KS
966.51
KRW
5.02
0.52%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
829.03 - 993.46
1 Yr Return
15.77%
YTD Return
2.13%
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Previous Close
961.49
52Wk Range
829.03 - 993.46
1 Yr Return
15.94%
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/14/2018)
966.51
Total Assets (b KRW) (on 02/14/2018)
1.483
Inception Date
11/04/2005
Last Dividend (on 11/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
945.57 k 916.75 m 51.37
474.93 k 482.00 m 27.01
240.79 k 266.61 m 14.94
Profile
Shinhan BNPP Tops Asia Asset Allocation Fund of Funds 1 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and diversified investment effect. The Fund invests 50% or more in overseas indirect investment securities, 40% or less in overseas bonds, 30% or less in domestic bonds, 30% or less in ABSs, and 30% or less in CPs.
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