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Shinhan BNPP Gold Securities Investment Trust 1 - Equity

0A30502:KS
521.88
KRW
2.30
0.44%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
463.69 - 679.56
1 Yr Return
-18.53%
YTD Return
8.52%
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Previous Close
519.58
52Wk Range
463.69 - 679.56
1 Yr Return
-17.26%
YTD Return
8.52%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
521.88
Total Assets (b KRW) (on 07/25/2017)
55.080
Inception Date
12/20/2011
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
1.21%
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