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Shinhan BNPP Focus Agricultural Goods Securities Feeder 1 Bond-Derivative

0980094:KS
558.78
KRW
6.56
1.16%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
533.24 - 604.34
1 Yr Return
-5.77%
YTD Return
-1.84%
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Previous Close
565.34
52Wk Range
533.24 - 604.34
1 Yr Return
-4.91%
YTD Return
-1.84%
Fund Type
Unit Trust
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2017)
558.78
Total Assets (b KRW) (on 07/25/2017)
19.535
Inception Date
12/06/2010
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
0.80%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
16.03 m 10.08 b 98.82
Profile
Shinhan BNPP Focus Agricultural Goods 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