• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Shinhan BNPP Securities Investment Trust Premier HK-22 - ELS-Derivatives

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1,107.27 KRW 1.58 0.14%

As of 21:53:19 ET on 12/18/2014.

Snapshot for Shinhan BNPP Securities Investment Trust Premier HK-22 - ELS-Derivatives (0AE9243)

Year To Date: +11.80% 3-Month: +3.47% 3-Year: - 52-Week Range: 888.43 - 1,117.25
1-Month: +2.82% 1-Year: +12.08% 5-Year: - Beta vs KOSPI: 0.82

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  • 0AE9243:KS 1,107.27
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Fund Profile & Information for 0AE9243

Shinhan BNPP Securities Investment Trust Premier HK-22(ELS-Derivatives)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in derivatives securities linked to HSCEI and KOSPI200.

Inception Date: 01-14-2013 Telephone: 82-2-767-5777
Web Site: www.shinvest.co.kr

Fundamentals for 0AE9243

NAV (on 2014-12-19) 1,107.27
Assets (M) (on 2014-12-19) 15,563.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AE9243

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0AE9243

Front Load 0.60
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for 0AE9243

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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