Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Gold Securities Investment Trust 1 - Equity

0998294:KS
447.86
KRW
2.25
0.50%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
317.87 - 615.64
1 Yr Return
33.79%
YTD Return
32.67%
Previous Close
450.11
52Wk Range
317.87 - 615.64
1 Yr Return
35.06%
YTD Return
32.67%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
447.86
Total Assets (b KRW) (on 12/02/2016)
46.015
Inception Date
01/17/2011
Last Dividend (on 11/01/2016)
-
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
49.20 k 1.42 b 0.00
28.92 k 1.24 b 0.00
64.03 k 1.24 b 0.00
46.34 k 859.66 m 0.00
29.84 k 851.71 m 0.00
45.76 k 849.72 m 0.00
14.36 k 813.71 m 0.00
44.71 k 771.07 m 0.00
6.59 k 693.72 m 0.00
8.70 k 674.26 m 0.00
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