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Shinhan BNPP Focus Agricultural Goods Securities Feeder 1 Bond-Derivative

0980102:KS
604.93
KRW
1.83
0.30%
As of 1:01 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
560.51 - 695.60
1 Yr Return
4.00%
YTD Return
5.55%
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Previous Close
603.10
52Wk Range
560.51 - 695.60
1 Yr Return
3.68%
YTD Return
5.55%
Fund Type
Unit Trust
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 01/24/2017)
604.93
Total Assets (b KRW) (on 01/24/2017)
22.450
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
2.15%

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