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Shinhan BNPP Focus Agricultural Goods Securities Feeder 1 Bond-Derivative

0AM6421:KS
742.19
KRW
6.91
0.92%
As of 4:27 AM EDT 6/19/2018
Fund Type
Unit Trust
52Wk Range
742.19 - 870.53
1 Yr Return
-9.57%
YTD Return
-2.51%
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Previous Close
749.10
52Wk Range
742.19 - 870.53
1 Yr Return
-8.41%
YTD Return
-2.51%
Fund Type
Unit Trust
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/19/2018)
742.19
Total Assets (b KRW) (on 06/19/2018)
7.424
Inception Date
08/18/2015
Last Dividend (on 04/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
13.19 m 7.83 b 98.45
Profile
Shinhan BNPP Focus Agricultural Goods Securities Feeder Investment Trust 1 (Bond-Derivative) 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