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Shinhan BNPP Global ETF Securities Investment Trust 1-Equity Fund of Funds

0943357:KS
1,209.62
KRW
1.81
0.15%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
1,004.56 - 1,213.01
1 Yr Return
18.64%
YTD Return
13.05%
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Previous Close
1,211.43
52Wk Range
1,004.56 - 1,213.01
1 Yr Return
18.75%
YTD Return
13.05%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1,209.62
Total Assets (b KRW) (on 07/26/2017)
2.070
Inception Date
09/06/2011
Last Dividend (on 09/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
0BC1900:KS
Shinhan BNPP Global ETF Securi
918.82 k 1.07 b 98.79
Profile
Shinhan BNPP Global ETF Fund of Funds 1(Equity-Fund of Funds) is an open-end fun d incorporated in 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
Website
www.shinvest.co.kr