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Shinhan BNPP The Dream Kor BRICs Securities Feeder Investment Trust 1 H - Equity

9781196:KS
1,115.35
KRW
4.63
0.42%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
834.01 - 1,120.71
1 Yr Return
25.83%
YTD Return
32.25%
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Previous Close
1,110.72
52Wk Range
834.01 - 1,120.71
1 Yr Return
26.02%
YTD Return
32.25%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/23/2017)
1,115.35
Total Assets (b KRW) (on 10/23/2017)
1.380
Inception Date
01/29/2008
Last Dividend (on 01/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
718.59 k 759.52 m 51.13
232.17 k 274.21 m 18.46
158.38 k 192.70 m 12.97
223.85 k 121.90 m 8.21
139.72 k 94.09 m 6.33
Profile
Shinhan BNPP The Dream Kor BRICs Securities Feeder Investment Trust 1 H (Equity) 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