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D New Jump Mid-Term Equity Investment Trust B-11

9203639:KS
1,010.24
KRW
0.06
0.01%
As of 4:34 AM EDT 4/25/2017
Fund Type
Unit Trust
52Wk Range
1,000.06 - 1,019.54
1 Yr Return
2.02%
YTD Return
0.65%
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Previous Close
1,010.18
52Wk Range
1,000.06 - 1,019.54
1 Yr Return
2.03%
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2017)
1,010.24
Total Assets (m KRW) (on 04/25/2017)
13.997
Inception Date
10/23/1998
Last Dividend (on 10/24/2016)
19.65
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
D New Jump Mid-Term Equity Investment Trust B-11 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