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Shinhan BNPP Focus Agricultural Goods Securities Feeder 1 Bond-Derivative

0980094:KS
593.44
KRW
0.19
0.03%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
556.71 - 691.26
1 Yr Return
1.99%
YTD Return
4.25%
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Previous Close
593.63
52Wk Range
556.71 - 691.26
1 Yr Return
1.96%
YTD Return
4.25%
Fund Type
Unit Trust
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 01/18/2017)
593.44
Total Assets (b KRW) (on 01/18/2017)
22.002
Inception Date
12/06/2010
Last Dividend (on 04/14/2016)
-
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
16.34 m 10.96 b 98.94
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