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Shinhan BNPP Agriculture Index Plus Derivatives Investment Trust - Feeder 1

0979997:KS
649.72
KRW
6.49
0.99%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
610.05 - 720.86
1 Yr Return
-5.94%
YTD Return
-3.97%
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Previous Close
656.21
52Wk Range
610.05 - 720.86
1 Yr Return
-6.52%
YTD Return
-3.97%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
649.72
Total Assets (b KRW) (on 07/26/2017)
14.526
Inception Date
04/19/2011
Last Dividend (on 04/14/2017)
-
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
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