Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP The Dream Asia Equity Investment Trust 1

9768326:KS
772.65
KRW
3.07
0.40%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
615.06 - 771.91
1 Yr Return
21.78%
YTD Return
24.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
769.58
52Wk Range
615.06 - 771.91
1 Yr Return
21.62%
YTD Return
24.62%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/14/2017)
772.65
Total Assets (b KRW) (on 12/14/2017)
3.071
Inception Date
12/06/2007
Last Dividend (on 12/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE / JUNG-JAE IM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
2.71 m 2.52 b 76.34
618.83 k 673.73 m 20.41
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