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Shinhan BNPP Gold Securities Investment Trust 1 - Equity

0998179:KS
453.18
KRW
1.17
0.26%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
441.63 - 515.74
1 Yr Return
-5.26%
YTD Return
-3.35%
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Previous Close
454.35
52Wk Range
441.63 - 515.74
1 Yr Return
-4.19%
YTD Return
-3.35%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
453.18
Total Assets (b KRW) (on 05/24/2018)
23.423
Inception Date
01/17/2011
Last Dividend (on 11/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.09%
Profile
Shinhan BNPP Gold Securities Investment Trust 1 (Equity) 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