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Shinhan BNPP Gold Securities Investment Trust 1 - Equity

0998302:KS
469.42
KRW
0.82
0.17%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
421.74 - 619.56
1 Yr Return
-18.02%
YTD Return
7.33%
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Previous Close
468.60
52Wk Range
421.74 - 619.56
1 Yr Return
-21.16%
YTD Return
7.33%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
469.42
Total Assets (b KRW) (on 07/21/2017)
54.678
Inception Date
11/03/2011
Last Dividend (on 11/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.79%
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