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Shinhan BNPP Commodity Index Plus Derivatives Investment Trust - Feeder 1

9803875:KS
498.13
KRW
7.45
1.52%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
455.76 - 546.35
1 Yr Return
-0.79%
YTD Return
-8.56%
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Previous Close
490.68
52Wk Range
455.76 - 546.35
1 Yr Return
-2.18%
YTD Return
-8.56%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 11/21/2017)
498.13
Total Assets (m KRW) (on 11/21/2017)
778.759
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
672.60 k 409.82 m 47.24
2.55 m 398.79 m 45.97
Profile
Shinhan BNPP Commodity Index Plus Derivatives 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