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Shinhan BNPP The Dream Asia Equity Investment Trust 1

0AQ7664:KS
873.48
KRW
2.10
0.24%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
754.08 - 879.61
1 Yr Return
4.70%
YTD Return
14.90%
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Previous Close
875.58
52Wk Range
754.08 - 879.61
1 Yr Return
4.12%
YTD Return
14.90%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/24/2017)
873.48
Total Assets (b KRW) (on 07/24/2017)
6.491
Inception Date
04/23/2014
Last Dividend (on 12/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE / JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
2.99 m 2.65 b 75.97
717.01 k 722.31 m 20.74
Profile
Shinhan BNPP The Dream Asia Equity Investment Trust 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