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Shinhan BNPP Commodity Index Plus Derivatives Investment Trust - Feeder 1

9820234:KS
419.06
KRW
3.21
0.77%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
391.30 - 473.31
1 Yr Return
-6.24%
YTD Return
-11.15%
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Previous Close
415.85
52Wk Range
391.30 - 473.31
1 Yr Return
-5.99%
YTD Return
-11.15%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/22/2017)
419.06
Total Assets (m KRW) (on 09/22/2017)
868.281
Inception Date
04/15/2008
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
682.51 k 400.05 m 47.63
2.59 m 381.17 m 45.38
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