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Shinhan BNPP The Dream Love Equity Investment Trust - Feeder

9781204:KS
760.87
KRW
5.23
0.68%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
588.70 - 770.98
1 Yr Return
22.03%
YTD Return
15.37%
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Previous Close
766.10
52Wk Range
588.70 - 770.98
1 Yr Return
22.24%
YTD Return
15.37%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/23/2017)
760.87
Total Assets (b KRW) (on 10/23/2017)
9.601
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
6.82 m 4.59 b 52.11
7.03 m 3.83 b 43.45
Profile
Shinhan BNPP The Dream Love Equity Investment Trust - Feeder 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