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

9847542:KS
522.75
KRW
1.28
0.24%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
428.79 - 530.76
1 Yr Return
17.77%
YTD Return
16.50%
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Previous Close
524.03
52Wk Range
428.79 - 530.76
1 Yr Return
19.24%
YTD Return
16.50%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/23/2017)
522.75
Total Assets (m KRW) (on 10/23/2017)
121.372
Inception Date
06/17/2008
Last Dividend (on 06/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
236.43 k 125.79 m 95.57
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