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

9842014:KS
1,051.02
KRW
4.10
0.39%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
958.97 - 1,072.27
1 Yr Return
9.78%
YTD Return
8.17%
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Previous Close
1,055.12
52Wk Range
958.97 - 1,072.27
1 Yr Return
10.25%
YTD Return
8.17%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,051.02
Total Assets (b KRW) (on 09/22/2017)
73.181
Inception Date
06/25/2008
Last Dividend (on 06/26/2017)
21.67
Dividend Indicated Gross Yield
2.06%
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
33.57 m 35.01 b 48.84
33.38 m 34.55 b 48.19
Profile
Shinhan BNPP Happy Life Pension Securities Feeder Convertible Investment Trust1(Equity Balanced)is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital appreciation as well as a stable current income, especially as a retirement benefit.
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