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Shinhan BNPP Commodity Index Plus Derivatives Investment Trust - Feeder 1

9820259:KS
408.22
KRW
0.06
0.01%
As of 10:45 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
381.37 - 461.53
1 Yr Return
-5.08%
YTD Return
-11.22%
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Previous Close
408.28
52Wk Range
381.37 - 461.53
1 Yr Return
-6.02%
YTD Return
-11.22%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/20/2017)
408.22
Total Assets (m KRW) (on 09/20/2017)
869.400
Inception Date
04/15/2008
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.71%

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