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

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9203639:KS
1,005.08
KRW
0.06
0.01%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,015.86
1 Yr Return
1.58%
YTD Return
0.20%
Previous Close
1,005.02
52Wk Range
1,000.00 - 1,015.86
1 Yr Return
1.58%
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)
1,005.08
Total Assets (m KRW) (on 02/05/2016)
22.446
Inception Date
10/23/1998
Last Dividend (on 10/23/2015)
15.9
Dividend Indicated Gross Yield
1.58%
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