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Shinhan BNPP Energy Index Plus Securities Feeder Inv Trust 1 - Bond Derivative

0948679:KS
298.20
KRW
2.55
0.86%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
272.29 - 371.44
1 Yr Return
-4.04%
YTD Return
-18.91%
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Previous Close
295.65
52Wk Range
272.29 - 371.44
1 Yr Return
-5.22%
YTD Return
-18.91%
Fund Type
Unit Trust
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/28/2017)
298.2
Total Assets (b KRW) (on 07/28/2017)
10.479
Inception Date
06/09/2009
Last Dividend (on 06/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
32.44 m 5.18 b 99.23
Profile
Shinhan BNPP Energy Index Plus 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