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Shinhan BNPP Focus Agricultural Goods Securities Feeder 1 Bond-Derivative

0980110:KS
572.14
KRW
6.71
1.16%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
545.89 - 618.17
1 Yr Return
-5.57%
YTD Return
-1.72%
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Previous Close
578.85
52Wk Range
545.89 - 618.17
1 Yr Return
-4.71%
YTD Return
-1.72%
Fund Type
Unit Trust
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2017)
572.14
Total Assets (b KRW) (on 07/26/2017)
19.240
Inception Date
04/19/2011
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
2.05%

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