Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Tops Long Term Housing Plan Equity Investment Trust 1

9725201:KS
1,251.26
KRW
1.34
0.11%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
952.82 - 1,257.73
1 Yr Return
27.28%
YTD Return
22.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,252.60
52Wk Range
952.82 - 1,257.73
1 Yr Return
27.46%
YTD Return
22.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,251.26
Total Assets (b KRW) (on 10/20/2017)
16.375
Inception Date
08/14/2007
Last Dividend (on 08/14/2017)
1.06
Dividend Indicated Gross Yield
0.08%
Fund Managers
DONG-HWAN YOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 2.38 b 12.38
54.00 1.29 b 6.69
7.19 k 1.15 b 5.97
16.90 k 689.68 m 3.59
2.37 k 681.05 m 3.55
8.82 k 594.74 m 3.10
12.58 k 480.71 m 2.50
1.66 k 414.00 m 2.16
2.57 k 407.35 m 2.12
7.49 k 369.36 m 1.92
Profile
Shinhan BNPP Tops Long Term Housing Plan Equity Investment Trust 1 is an open-end fund incorporated in Korea.
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