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

0948687:KS
Trading has been halted for 0948687:KS
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 06/15/2018)
3.671
Inception Date
06/09/2009
Last Dividend (on 06/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
21.82 m 3.90 b 98.90
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