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Shinhan BNPP Focus Emerging Raw Materials Equity Investment Trust - Feeder

0822973:KS
430.29
KRW
0.85
0.20%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
375.95 - 441.00
1 Yr Return
12.54%
YTD Return
6.47%
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Previous Close
431.14
52Wk Range
375.95 - 441.00
1 Yr Return
13.40%
YTD Return
6.47%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
430.29
Total Assets (b KRW) (on 07/26/2017)
2.871
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
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%

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