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Shinhan BNPP Focus Emerging Raw Materials Equity Investment Trust - Feeder

0822965:KS
516.72
KRW
3.92
0.75%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
442.03 - 524.09
1 Yr Return
15.66%
YTD Return
7.90%
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Previous Close
520.64
52Wk Range
442.03 - 524.09
1 Yr Return
16.21%
YTD Return
7.90%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
516.72
Total Assets (b KRW) (on 07/25/2017)
2.875
Inception Date
06/25/2008
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / NA YUN-JEONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.67 m 1.43 b 94.56
Profile
Shinhan BNPP Focus Emerging Raw Materials Equity Investment Trust - Feeder 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