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Shinhan BNPP Tops Global Infra Securities Investment Trust 1 - Equity

9698366:KS
1,108.73
KRW
7.67
0.70%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
913.77 - 1,108.73
1 Yr Return
20.80%
YTD Return
3.79%
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Previous Close
1,101.06
52Wk Range
913.77 - 1,108.73
1 Yr Return
19.66%
YTD Return
3.79%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
1,108.73
Total Assets (m KRW) (on 01/16/2018)
576.836
Inception Date
06/04/2007
Last Dividend (on 06/03/2017)
-
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
0.40%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
450.95 k 553.65 m 97.50
Profile
Shinhan BNPP Tops Global Infra Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 100% or less of its assets in Shinhan BNPP Tops Global Infra Sec Master Investment Trust(Equity).
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