Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP The Dream Asia Equity Investment Trust 1

0998351:KS
1,007.31
KRW
5.53
0.55%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
834.51 - 1,043.85
1 Yr Return
20.37%
YTD Return
2.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,012.84
52Wk Range
834.51 - 1,043.85
1 Yr Return
21.58%
YTD Return
2.93%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2018)
1,007.31
Total Assets (b KRW) (on 04/20/2018)
3.655
Inception Date
12/06/2011
Last Dividend (on 12/05/2017)
-
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
2.54 m 2.59 b 69.80
590.89 k 794.12 m 21.38
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