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Shinhan BNPP Focus Agricultural Goods Securities Feeder 1 Bond-Derivative

0808055:KS
519.10
KRW
5.18
1.01%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
504.40 - 601.25
1 Yr Return
-11.31%
YTD Return
-8.36%
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Previous Close
513.92
52Wk Range
504.40 - 601.25
1 Yr Return
-11.47%
YTD Return
-8.36%
Fund Type
Unit Trust
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/22/2017)
519.1
Total Assets (b KRW) (on 09/22/2017)
8.993
Inception Date
04/15/2008
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
15.62 m 9.74 b 98.79
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