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Shinhan BNPP Energy Index Plus Securities Feeder Inv Trust 1 - Bond Derivative

0980011:KS
1,237.19
KRW
4.98
0.40%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
952.88 - 1,274.84
1 Yr Return
9.77%
YTD Return
6.61%
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Previous Close
1,242.17
52Wk Range
952.88 - 1,274.84
1 Yr Return
9.45%
YTD Return
6.61%
Fund Type
Unit Trust
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/23/2018)
1,237.19
Total Assets (b KRW) (on 04/23/2018)
3.979
Inception Date
12/06/2010
Last Dividend (on 06/08/2017)
-
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
23.93 m 4.45 b 99.05
Profile
Shinhan BNPP Energy Index Plus Securities Feeder Investment Trust 1 (Bond-Derivative) is an open-end fund incorporated in South 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