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Shinhan BNPP Commodity Index Plus Derivatives Investment Trust - Feeder 1

0A30643:KS
564.78
KRW
5.91
1.06%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
525.38 - 629.81
1 Yr Return
-5.35%
YTD Return
-10.07%
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Previous Close
558.87
52Wk Range
525.38 - 629.81
1 Yr Return
-6.09%
YTD Return
-10.07%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/21/2017)
564.78
Total Assets (b KRW) (on 07/21/2017)
1.729
Inception Date
05/30/2011
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 408.89 m 47.00
674.17 k 402.39 m 46.25
Profile
Shinhan BNPP Commodity Index Plus Derivatives Investment Trust - Feeder 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