Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Value Plus Securities Feeder Investment Trust 1 - Equity

9897984:KS
1,068.09
KRW
9.34
0.88%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
874.57 - 1,114.43
1 Yr Return
17.55%
YTD Return
14.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,058.75
52Wk Range
874.57 - 1,114.43
1 Yr Return
16.87%
YTD Return
14.57%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,068.09
Total Assets (m KRW) (on 10/18/2017)
334.379
Inception Date
12/11/2008
Last Dividend (on 12/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
461.18 k 481.00 m 97.44
Profile
Shinhan BNPP Value Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is long term capital appreciation through investment in Master Investment Trust. The Fund inv ests 80% or more in Master Investment Trust, and 10% or less in short term loan or financial institutions.
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