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Shinhan BNPP Optima Portfolio Securities Feeder Investment Trust 1-Bond Balanced

9792094:KS
1,053.97
KRW
1.42
0.13%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,002.09 - 1,060.51
1 Yr Return
2.71%
YTD Return
3.40%
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Previous Close
1,055.39
52Wk Range
1,002.09 - 1,060.51
1 Yr Return
3.19%
YTD Return
3.40%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,053.97
Total Assets (m KRW) (on 09/22/2017)
248.956
Inception Date
02/27/2008
Last Dividend (on 02/27/2017)
0.6
Dividend Indicated Gross Yield
0.06%
Fund Managers
SEO JUN-SIK / YOUNG-KI KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.32 k 201.18 m 77.43
44.62 k 44.96 m 17.31
Profile
Shinhan BNPP Optima Portfolio Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is long term, stable capital appreciation. The Fund invests 40% or more in Shinhan BNPP Tops Master Securities Investment Trust (Bond), and 50% or less in Shinhan BNPP The Dream Korea Securities Investment Trust (Equity).
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