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

9203621:KS
1,000.56
KRW
0.06
0.01%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1,000.11 - 1,017.97
1 Yr Return
1.82%
YTD Return
1.16%
Previous Close
1,000.50
52Wk Range
1,000.11 - 1,017.97
1 Yr Return
1.83%
YTD Return
1.16%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2016)
1,000.56
Total Assets (m KRW) (on 07/26/2016)
29.508
Inception Date
07/16/1998
Last Dividend (on 07/18/2016)
18.03
Dividend Indicated Gross Yield
1.80%
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