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Shinhan BNPP The Dream Asia Equity Investment Trust 1

9768318:KS
896.59
KRW
1.31
0.15%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
732.59 - 901.61
1 Yr Return
11.16%
YTD Return
21.40%
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Previous Close
897.90
52Wk Range
732.59 - 901.61
1 Yr Return
11.07%
YTD Return
21.40%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
896.59
Total Assets (b KRW) (on 10/20/2017)
2.999
Inception Date
12/06/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
2.75 m 2.55 b 76.65
639.18 k 722.62 m 21.71
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