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Shinhan BNPP The Dream Asia Equity Investment Trust 1

0998351:KS
787.80
KRW
2.05
0.26%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
761.43 - 878.36
1 Yr Return
-10.33%
YTD Return
-9.18%
Previous Close
785.75
52Wk Range
761.43 - 878.36
1 Yr Return
-10.40%
YTD Return
-9.18%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
787.8
Total Assets (b KRW) (on 12/02/2016)
6.695
Inception Date
12/06/2011
Last Dividend (on 12/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE / JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
4.13 m 3.61 b 95.28
Profile
Shinhan BNPP The Dream Asia Equity Investment Trust 1 is an open-end fund incorporated in 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