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Shinhan BNPP The Dream Middle East Africa Equity Investment Trust - Feeder 1

9847534:KS
527.77
KRW
2.08
0.39%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
448.14 - 555.25
1 Yr Return
17.68%
YTD Return
12.53%
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Previous Close
529.85
52Wk Range
448.14 - 555.25
1 Yr Return
16.66%
YTD Return
12.53%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/17/2017)
527.77
Total Assets (m KRW) (on 11/17/2017)
117.306
Inception Date
06/17/2008
Last Dividend (on 06/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
206.71 k 114.53 m 94.04
Profile
Shinhan BNPP The Dream Middle East Africa Equity 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