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Shinhan BNPP Gold Securities Investment Trust 1 - Equity

9756198:KS
497.01
KRW
1.98
0.40%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
422.39 - 530.16
1 Yr Return
-0.43%
YTD Return
13.46%
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Previous Close
495.03
52Wk Range
422.39 - 530.16
1 Yr Return
-0.03%
YTD Return
13.46%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
497.01
Total Assets (b KRW) (on 10/17/2017)
26.173
Inception Date
11/02/2007
Last Dividend (on 11/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
91.93 k 1.67 b 6.18
64.30 k 1.61 b 5.97
41.72 k 1.54 b 5.69
14.00 k 1.16 b 4.29
60.34 k 1.07 b 3.95
67.01 k 994.36 m 3.68
17.66 k 904.17 m 3.34
7.69 k 771.62 m 2.85
32.14 k 728.16 m 2.69
5.41 k 476.02 m 1.76
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