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Shinhan BNPP Agriculture Index Plus Derivatives Investment Trust - Feeder 1

0979971:KS
526.40
KRW
10.17
1.90%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
504.31 - 596.28
1 Yr Return
-7.92%
YTD Return
-5.91%
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Previous Close
536.57
52Wk Range
504.31 - 596.28
1 Yr Return
-6.71%
YTD Return
-5.91%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
526.4
Total Assets (b KRW) (on 07/27/2017)
14.258
Inception Date
12/06/2010
Last Dividend (on 04/14/2017)
-
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
14.64 m 8.74 b 98.78
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