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Shinhan BNPP Focus Agricultural Goods Securities Feeder 1 Bond-Derivative

0808048:KS
534.38
KRW
3.43
0.65%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
516.06 - 604.11
1 Yr Return
-6.87%
YTD Return
1.77%
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Previous Close
530.95
52Wk Range
516.06 - 604.11
1 Yr Return
-7.29%
YTD Return
1.77%
Fund Type
Unit Trust
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/20/2018)
534.38
Total Assets (b KRW) (on 04/20/2018)
7.935
Inception Date
04/15/2008
Last Dividend (on 04/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
13.41 m 8.01 b 98.48
Profile
Shinhan BNPP Focus Agricultural Goods Securities Feeder Investment Trust 1 (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