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Shinhan BNPP Value Plus Securities Feeder Investment Trust 1 - Equity

9898164:KS
1,099.35
KRW
8.56
0.77%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
899.61 - 1,148.41
1 Yr Return
17.47%
YTD Return
14.62%
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Previous Close
1,107.91
52Wk Range
899.61 - 1,148.41
1 Yr Return
19.35%
YTD Return
14.62%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,099.35
Total Assets (m KRW) (on 09/22/2017)
334.020
Inception Date
12/11/2008
Last Dividend (on 12/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.29%

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