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Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity

9745472:KS
1,094.93
KRW
2.80
0.26%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
968.30 - 1,129.99
1 Yr Return
13.08%
YTD Return
3.67%
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Previous Close
1,097.73
52Wk Range
968.30 - 1,129.99
1 Yr Return
13.38%
YTD Return
3.67%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,094.93
Total Assets (b KRW) (on 05/25/2018)
218.175
Inception Date
04/19/2005
Last Dividend (on 04/18/2018)
-
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
157.51 m 186.59 b 98.17
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