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Shinhan BNPP The Dream Asia Equity Investment Trust 1

9768342:KS
721.31
KRW
1.70
0.24%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
597.96 - 719.61
1 Yr Return
11.46%
YTD Return
19.66%
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Previous Close
719.61
52Wk Range
597.96 - 719.61
1 Yr Return
11.86%
YTD Return
19.66%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/17/2017)
721.31
Total Assets (b KRW) (on 10/17/2017)
3.067
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.99%

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