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Shinhan BNPP Agriculture Index Plus Derivatives Investment Trust - Feeder 1

0979971:KS
454.18
KRW
0.15
0.03%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
451.91 - 559.08
1 Yr Return
-11.64%
YTD Return
-5.41%
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Previous Close
454.03
52Wk Range
451.91 - 559.08
1 Yr Return
-12.78%
YTD Return
-5.41%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/25/2018)
454.18
Total Assets (b KRW) (on 06/25/2018)
3.664
Inception Date
12/06/2010
Last Dividend (on 04/14/2018)
-
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
6.90 m 3.93 b 97.23
Profile
Shinhan BNPP Agriculture Index Plus Derivatives Investment Trust - Feeder 1 is an open-end fund 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