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

9732801:KS
1,262.67
KRW
1.49
0.12%
As of 4:39 AM EDT 10/20/2017
Fund Type
Fund of Funds
52Wk Range
1,014.57 - 1,262.31
1 Yr Return
23.41%
YTD Return
18.00%
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Previous Close
1,261.18
52Wk Range
1,014.57 - 1,262.31
1 Yr Return
23.79%
YTD Return
18.00%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,262.67
Total Assets (b KRW) (on 10/20/2017)
1.025
Inception Date
09/04/2007
Last Dividend (on 09/04/2017)
13.82
Dividend Indicated Gross Yield
1.09%
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
856.48 k 1.03 b 98.83
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