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Shinhan BNPP Agriculture Index Plus Derivatives Investment Trust - Feeder 1

9820267:KS
518.02
KRW
4.05
0.79%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
503.87 - 612.13
1 Yr Return
-12.93%
YTD Return
-9.88%
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Previous Close
513.97
52Wk Range
503.87 - 612.13
1 Yr Return
-12.54%
YTD Return
-9.88%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
518.02
Total Assets (b KRW) (on 09/22/2017)
5.789
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
12.18 m 7.14 b 98.51
Profile
Shinhan BNPP Agriculture 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