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

0943357:KS
1,270.64
KRW
3.56
0.28%
As of 4:17 AM EDT 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1,113.59 - 1,349.40
1 Yr Return
14.04%
YTD Return
0.62%
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Previous Close
1,267.08
52Wk Range
1,113.59 - 1,349.40
1 Yr Return
13.24%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
1,270.64
Total Assets (m KRW) (on 04/20/2018)
894.892
Inception Date
09/06/2011
Last Dividend (on 09/03/2017)
-
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
732.69 k 996.05 m 98.91
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