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Shinhan BNPP Happy Life Pension Global ETF Sec Convertible Feeder Invst1-EQ FoF

9732827:KS
1,265.17
KRW
0.89
0.07%
As of 10/22/2017
Fund Type
Fund of Funds
52Wk Range
1,018.96 - 1,266.06
1 Yr Return
22.82%
YTD Return
17.77%
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Previous Close
1,266.06
52Wk Range
1,018.96 - 1,266.06
1 Yr Return
23.22%
YTD Return
17.77%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
1,265.17
Total Assets (b KRW) (on 10/23/2017)
11.232
Inception Date
09/04/2007
Last Dividend (on 09/04/2017)
13.86
Dividend Indicated Gross Yield
1.10%
Fund Managers
OH KYU CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
7.92 m 9.56 b 98.49
Profile
Shinhan BNPP Happy Life Pension Global ETF Securities Convertible Investment Trust 1 (Equity- Fund of Funds) is an open-end fund incorporated in South 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