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

9203621:KS
1,015.14
KRW
0.06
0.01%
As of 4:14 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,017.37
1 Yr Return
1.73%
YTD Return
0.82%
Previous Close
1,015.08
52Wk Range
1,000.00 - 1,017.37
1 Yr Return
1.73%
YTD Return
0.82%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2016)
1,015.14
Total Assets (m KRW) (on 05/25/2016)
30.095
Inception Date
07/16/1998
Last Dividend (on 07/16/2015)
17.41
Dividend Indicated Gross Yield
1.72%
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