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

0AJ1906:KS
1,196.04
KRW
1.80
0.15%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
1,013.44 - 1,194.24
1 Yr Return
16.36%
YTD Return
10.76%
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Previous Close
1,194.24
52Wk Range
1,013.44 - 1,194.24
1 Yr Return
16.69%
YTD Return
10.76%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
1,196.04
Total Assets (b KRW) (on 07/24/2017)
2.075
Inception Date
05/28/2014
Last Dividend (on 09/05/2016)
2.5
Dividend Indicated Gross Yield
0.21%
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
918.82 k 1.07 b 98.79
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