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Shinhan BNPP Happy Life Pension Securities Feeder Convertible Invst Trust 1 - EQ

9842006:KS
1,044.30
KRW
8.35
0.79%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
863.81 - 1,089.47
1 Yr Return
21.17%
YTD Return
15.93%
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Previous Close
1,052.65
52Wk Range
863.81 - 1,089.47
1 Yr Return
22.28%
YTD Return
15.93%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,044.3
Total Assets (b KRW) (on 09/22/2017)
168.468
Inception Date
06/25/2008
Last Dividend (on 06/26/2017)
24.36
Dividend Indicated Gross Yield
2.33%
Fund Managers
CHANG-HOON SUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
160.36 m 167.25 b 99.58
Profile
Shinhan BNPP Happy Life Pension Securities Feeder Convertible Investment Trust1 (Equity)is an open-end fund incorporated in Korea. The Fund's objective is high current incomeand capital appreciation. The Fund aims to provide investors with retirement benefits through investment in equities. The Fund invests 100% or less in Shinhan BNPP Value Equity Master Investment Trust.
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