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Shinhan BNPP Korea Representative Company Sec Feeder Investment Trust 1 - Equity

9748740:KS
1,271.56
KRW
0.32
0.03%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1,008.46 - 1,291.05
1 Yr Return
23.01%
YTD Return
21.66%
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Previous Close
1,271.88
52Wk Range
1,008.46 - 1,291.05
1 Yr Return
23.77%
YTD Return
21.66%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,271.56
Total Assets (m KRW) (on 10/17/2017)
923.493
Inception Date
10/16/2007
Last Dividend (on 10/16/2017)
12.9
Dividend Indicated Gross Yield
1.01%
Fund Managers
SEUNG-MOON LEE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
781.83 k 966.40 m 98.59
Profile
Shinhan BNPP Korea Representative Company Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long term capital appreciation by investing in stocks. The Fund invests 60% or more in stocks and 40% or less in bonds, CPs, and ABSs respectively.
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