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Shinhan BNPP NaRASaRang Index Equity Investment Trust - Feeder 1

9885518:KS
1,259.37
KRW
2.09
0.17%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
977.65 - 1,295.08
1 Yr Return
25.65%
YTD Return
19.92%
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Previous Close
1,261.46
52Wk Range
977.65 - 1,295.08
1 Yr Return
26.32%
YTD Return
19.92%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,259.37
Total Assets (b KRW) (on 09/22/2017)
2.027
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.93%

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