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Shinhan BNPP Focus Agricultural Goods Securities Feeder 1 Bond-Derivative

0980128:KS
667.1600
KRW
6.6600
1.01%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
627.0100 - 709.8400
1 Yr Return
-4.39%
YTD Return
-0.19%
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Previous Close
660.5000
52Wk Range
627.0100 - 709.8400
1 Yr Return
-5.52%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/21/2017)
667.16
Total Assets (b KRW) (on 07/21/2017)
19.731
Inception Date
05/25/2012
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
1.95%

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