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Shinhan BNPP Gold Securities Investment Trust 1 - Equity

0AM6389:KS
1,438.28
KRW
12.39
0.87%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
951.77 - 1,811.87
1 Yr Return
51.74%
YTD Return
12.04%
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Previous Close
1,425.89
52Wk Range
951.77 - 1,811.87
1 Yr Return
50.43%
YTD Return
12.04%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
1,438.28
Total Assets (b KRW) (on 01/24/2017)
54.047
Inception Date
08/18/2015
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
75.33 k 1.47 b 0.00
34.72 k 1.41 b 0.00
55.07 k 1.08 b 0.00
56.71 k 961.89 m 0.00
15.66 k 885.39 m 0.00
11.80 k 867.03 m 0.00
29.54 k 792.58 m 0.00
27.20 k 741.21 m 0.00
7.19 k 706.65 m 0.00
33.14 k 512.83 m 0.00
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