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Shinhan BNPP Focus Agricultural Goods Securities Master - Bond Derivative

0808022:KS
649.24
KRW
7.16
1.09%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
611.10 - 687.69
1 Yr Return
-2.79%
YTD Return
0.59%
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Previous Close
656.40
52Wk Range
611.10 - 687.69
1 Yr Return
-1.79%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/25/2017)
649.24
Total Assets (b KRW) (on 07/25/2017)
9.649
Inception Date
04/15/2008
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.14 b 50.63
600.00 k 656.22 m 6.47
400.00 k 403.16 m 3.97
200.00 k 205.82 m 2.03
200.00 k 200.63 m 1.98
100.00 k 101.24 m 1.00
Profile
Shinhan BNPP Focus Agricultural Goods Securities Master Investment Trust (Bond-Derivative) 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