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Shinhan BNPP Commodity Index Plus Derivatives Investment Trust - Feeder 1

0980086:KS
569.8700
KRW
4.8100
0.85%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
535.1400 - 648.1000
1 Yr Return
-6.02%
YTD Return
-11.73%
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Previous Close
565.0600
52Wk Range
535.1400 - 648.1000
1 Yr Return
-6.50%
YTD Return
-11.73%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/28/2017)
569.87
Total Assets (b KRW) (on 07/28/2017)
1.710
Inception Date
04/16/2012
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
2.56 m 408.89 m 47.00
674.17 k 402.39 m 46.25
Profile
Shinhan BNPP Commodity 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