- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: South Korea
Shinhan BNPP Gold Securities Investment Trust 1 - Equity
Add to Portfolio9756172:KS
807.39 KRW 19.23 2.44%As of 05:22:04 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Shinhan BNPP Gold Securities Investment Trust 1 - Equity (9756172)
| Year To Date: | -10.38% | 3-Month: | -17.88% | 3-Year: | +7.36% | 52-Week Range: | 745.70 - 1,241.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.45% | 1-Year: | -12.80% | 5-Year: | - | Beta vs KOSPI: | 0.43 |
Fund Profile & Information for 9756172
Shinhan BNPP Gold Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
| Inception Date: | 11-02-2007 | Telephone: | 82-2-767-5777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinvest.co.kr | ||
Fundamentals for 9756172
| NAV | (on 2012-05-25) 807.39 |
|---|---|
| Assets (M) | (on 2012-05-25) 39,315.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9756172
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-02) 106.29 |
| Dividend Yield (ttm) | 13.16 |
Fees & Expenses for 9756172
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for 9756172
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Barrick Gold Corp | 34,632 | 1,802,191,236 | 8.504% |
| Goldcorp Inc | 32,110 | 1,609,926,491 | 7.597% |
| Newmont Mining Corp | 20,716 | 1,440,231,175 | 6.796% |
| Randgold Resources Ltd | 7,352 | 857,134,360 | 4.045% |
| Cia de Minas Buenaventura SA | 18,496 | 813,374,991 | 3.838% |
| Yamana Gold Inc | 47,174 | 794,377,892 | 3.749% |
| AngloGold Ashanti Ltd | 16,242 | 783,471,590 | 3.697% |
| Market Vectors Gold Miners ETF | 12,400 | 731,254,784 | 3.451% |
| Silver Wheaton Corp | 22,044 | 723,115,151 | 3.412% |
| Eldorado Gold Corp | 45,722 | 713,578,224 | 3.367% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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