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

9786732:KS
962.87
KRW
4.17
0.43%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
720.96 - 963.32
1 Yr Return
32.81%
YTD Return
32.09%
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Previous Close
958.70
52Wk Range
720.96 - 963.32
1 Yr Return
32.39%
YTD Return
32.09%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/21/2017)
962.87
Total Assets (b KRW) (on 11/21/2017)
1.320
Inception Date
01/29/2008
Last Dividend (on 01/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
703.07 k 800.08 m 52.39
232.17 k 281.78 m 18.45
157.64 k 191.73 m 12.55
213.78 k 128.10 m 8.39
139.06 k 96.00 m 6.29
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