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Shinhan BNPP Focus Emerging Raw Materials Equity Investment Trust - Feeder

0998690:KS
678.9500
KRW
5.3800
0.80%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
589.2200 - 690.7100
1 Yr Return
14.32%
YTD Return
7.25%
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Previous Close
673.5700
52Wk Range
589.2200 - 690.7100
1 Yr Return
12.40%
YTD Return
7.25%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
678.95
Total Assets (b KRW) (on 07/27/2017)
2.895
Inception Date
06/25/2012
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / NA YUN-JEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 1.43 b 94.56
Profile
Shinhan BNPP Focus Emerging Raw Materials Equity Investment Trust - Feeder 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