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Shinhan BNPP Global ETF Securities Investment Trust 1-Equity Fund of Funds

0AJ1906:KS
1,242.10
KRW
1.84
0.15%
As of 4/26/2018
Fund Type
Fund of Funds
52Wk Range
1,120.50 - 1,335.19
1 Yr Return
10.85%
YTD Return
-0.57%
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Previous Close
1,240.26
52Wk Range
1,120.50 - 1,335.19
1 Yr Return
11.22%
YTD Return
-0.57%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2018)
1,242.1
Total Assets (m KRW) (on 04/27/2018)
883.788
Inception Date
05/28/2014
Last Dividend (on 09/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
732.69 k 996.05 m 98.91
Profile
Shinhan BNPP Global ETF Fund of Funds 1(Equity-Fund of Funds) is an open-end fun d 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