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D New Jump Mid-Term Equity Investment Trust B-11

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9203639:KS
1,011.77
KRW
0.04
0.00%
As of 00:04:52 ET on 07/07/2015.
Volume
0
Previous Close
1,011.73
52Wk Range
1,000.00 - 1,020.37
1 Yr Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,011.77
Total Assets (m KRW) (on 07/07/2015)
105.560
Inception Date
10/23/1998
Last Dividend (on 10/23/2014)
20.42
Dividend Indicated Gross Yield
2.02%
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-11 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