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Shinhan BNPP Commodity Index Plus Derivatives Investment Trust - Feeder 1

0980086:KS
580.8700
KRW
6.9400
1.18%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
535.1400 - 632.9400
1 Yr Return
6.44%
YTD Return
1.35%
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Previous Close
587.8100
52Wk Range
535.1400 - 632.9400
1 Yr Return
5.52%
YTD Return
1.35%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/21/2018)
580.87
Total Assets (m KRW) (on 06/21/2018)
832.715
Inception Date
04/16/2012
Last Dividend (on 04/14/2018)
-
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
2.04 m 364.48 m 50.54
585.32 k 333.21 m 46.21
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