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Shinhan BNPP MoAh MoAh Regular Savings Plan Securities Investment Trust 1

9752411:KS
1,194.53
KRW
5.04
0.42%
As of 5:07 AM EDT 10/24/2017
Fund Type
Unit Trust
52Wk Range
930.27 - 1,190.08
1 Yr Return
23.52%
YTD Return
23.02%
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Previous Close
1,189.49
52Wk Range
930.27 - 1,190.08
1 Yr Return
22.77%
YTD Return
23.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,194.53
Total Assets (b KRW) (on 10/24/2017)
1.119
Inception Date
07/22/2002
Last Dividend (on 07/24/2017)
3.7
Dividend Indicated Gross Yield
0.31%
Fund Managers
SEUNG-MOON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
811.03 k 1.00 b 97.92
Profile
Shinhan BNPP Best MoAh MoAh Regular Savings Plan Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize cost average effect regardless of price fluctuations of investment targets. 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