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Shinhan BNPP Agriculture Index Plus Derivatives Investment Trust - Feeder 1

0979997:KS
596.67
KRW
1.97
0.33%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
575.42 - 677.36
1 Yr Return
-7.82%
YTD Return
2.53%
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Previous Close
594.70
52Wk Range
575.42 - 677.36
1 Yr Return
-8.15%
YTD Return
2.53%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
596.67
Total Assets (b KRW) (on 04/20/2018)
4.023
Inception Date
04/19/2011
Last Dividend (on 04/14/2018)
-
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
7.22 m 4.06 b 97.32
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