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Shinhan BNPP Agriculture Index Plus Derivatives Investment Trust - Feeder 1

0979997:KS
693.19
KRW
1.96
0.28%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
647.52 - 802.42
1 Yr Return
0.60%
YTD Return
3.79%
Previous Close
695.15
52Wk Range
647.52 - 802.42
1 Yr Return
0.54%
YTD Return
3.79%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/09/2016)
693.19
Total Assets (b KRW) (on 12/09/2016)
19.005
Inception Date
04/19/2011
Last Dividend (on 04/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
12.68 m 7.78 b 98.71
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