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Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity

9684812:KS
1,012.64
KRW
8.02
0.79%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
773.33 - 1,022.75
1 Yr Return
25.30%
YTD Return
23.61%
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Previous Close
1,020.66
52Wk Range
773.33 - 1,022.75
1 Yr Return
25.20%
YTD Return
23.61%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,012.64
Total Assets (b KRW) (on 10/20/2017)
146.945
Inception Date
05/08/2007
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
100.74 m 115.79 b 97.13
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