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Shinhan BNPP NaRASaRang Index Equity Investment Trust - Feeder 1

9885500:KS
1,265.37
KRW
16.38
1.31%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
976.27 - 1,297.05
1 Yr Return
29.20%
YTD Return
20.57%
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Previous Close
1,248.99
52Wk Range
976.27 - 1,297.05
1 Yr Return
27.77%
YTD Return
20.57%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,265.37
Total Assets (b KRW) (on 09/19/2017)
2.048
Inception Date
10/02/2008
Last Dividend (on 10/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HWAN YOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 2.16 b 98.83
Profile
Shinhan BNPP NaRASaRang Index 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