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Shinhan BNPP Agriculture Index Plus Derivatives Investment Trust - Feeder 1

9820275:KS
474.65
KRW
4.59
0.96%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
474.65 - 587.57
1 Yr Return
-16.34%
YTD Return
-14.51%
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Previous Close
479.24
52Wk Range
474.65 - 587.57
1 Yr Return
-16.23%
YTD Return
-14.51%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
474.65
Total Assets (b KRW) (on 12/13/2017)
4.283
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
2.22%

Top Fund Holdings

Name Position Value % of Fund
11.73 m 7.15 b 98.52
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