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Shinhan BNPP Agriculture Index Plus Derivatives Investment Trust - Feeder 1

0980003:KS
664.0300
KRW
6.0700
0.92%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
617.4600 - 728.6400
1 Yr Return
-6.01%
YTD Return
-2.92%
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Previous Close
657.9600
52Wk Range
617.4600 - 728.6400
1 Yr Return
-7.05%
YTD Return
-2.92%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
664.03
Total Assets (b KRW) (on 07/21/2017)
14.699
Inception Date
05/25/2012
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
1.82%

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