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

0980029:KS
853.95
KRW
6.32
0.73%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
788.21 - 1,001.48
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Previous Close
860.27
52Wk Range
788.21 - 1,001.48
Fund Type
Unit Trust
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/24/2017)
853.95
Total Assets (b KRW) (on 07/24/2017)
10.366
Inception Date
06/15/2011
Last Dividend (on 06/08/2017)
-
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
2.02%

Top Fund Holdings

Name Position Value % of Fund
32.44 m 5.18 b 99.23
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