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Shinhan BNPP The Dream Asia Equity Investment Trust 1

0998351:KS
888.60
KRW
0.25
0.03%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
771.74 - 893.26
1 Yr Return
2.88%
YTD Return
14.22%
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Previous Close
888.35
52Wk Range
771.74 - 893.26
1 Yr Return
3.30%
YTD Return
14.22%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
888.6
Total Assets (b KRW) (on 07/21/2017)
6.506
Inception Date
12/06/2011
Last Dividend (on 12/05/2016)
-
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
2.99 m 2.65 b 75.97
717.01 k 722.31 m 20.74
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