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D New Jump Mid-Term Equity Investment Trust B-4

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9203621:KS
1,008.95
KRW
0.05
0.00%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,017.37
1 Yr Return
1.59%
YTD Return
0.20%
Previous Close
1,008.90
52Wk Range
1,000.00 - 1,017.37
1 Yr Return
1.59%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,008.95
Total Assets (m KRW) (on 02/05/2016)
30.226
Inception Date
07/16/1998
Last Dividend (on 07/16/2015)
17.41
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
D New Jump Mid-Term Equity Investment Trust B-4 is an open-end fund incorporated in South Korea.
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