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Shinhan BNPP The Dream Love Equity Investment Trust - Feeder

9786757:KS
599.01
KRW
6.79
1.15%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
513.85 - 635.92
1 Yr Return
9.85%
YTD Return
8.51%
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Previous Close
592.22
52Wk Range
513.85 - 635.92
1 Yr Return
10.80%
YTD Return
8.51%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/13/2017)
599.01
Total Assets (b KRW) (on 12/13/2017)
8.902
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
6.92 m 4.78 b 52.45
6.96 m 4.17 b 45.83
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