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Shinhan BNPP Agriculture Index Plus Derivatives Investment Trust - Master

9803867:KS
574.33
KRW
2.70
0.47%
As of 4:41 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
555.50 - 667.25
1 Yr Return
-10.52%
YTD Return
-8.52%
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Previous Close
571.63
52Wk Range
555.50 - 667.25
1 Yr Return
-11.19%
YTD Return
-8.52%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2017)
574.33
Total Assets (b KRW) (on 09/26/2017)
6.099
Inception Date
04/15/2008
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 m 3.61 b 22.61
84.00 1.78 b 11.13
24.00 1.27 b 7.96
1.00 m 1.03 b 6.47
32.00 907.96 m 5.69
18.00 617.61 m 3.87
27.00 609.04 m 3.82
10.00 542.09 m 3.40
29.00 501.66 m 3.15
500.00 k 499.89 m 3.13
Profile
Shinhan BNPP Agriculture Index Plus Derivatives Investment Trust - Master 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