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Shinhan BNPP Gold Securities Investment Trust 1 - Equity

0998294:KS
454.39
KRW
1.36
0.30%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
447.56 - 522.39
1 Yr Return
-2.90%
YTD Return
-4.39%
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Previous Close
455.75
52Wk Range
447.56 - 522.39
1 Yr Return
-1.76%
YTD Return
-4.39%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/25/2018)
454.39
Total Assets (b KRW) (on 06/25/2018)
22.992
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
1.89%

Top Fund Holdings

Name Position Value % of Fund
41.72 k 1.73 b 7.27
91.93 k 1.22 b 5.11
14.00 k 1.02 b 4.27
67.01 k 984.88 m 4.13
60.34 k 965.60 m 4.05
17.66 k 790.13 m 3.32
32.14 k 696.35 m 2.92
7.69 k 680.94 m 2.86
5.41 k 494.42 m 2.07
18.80 k 439.46 m 1.84
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