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

Shinhan BNPP Securities Investment Trust Premier HK-23 - ELS-Derivatives

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0AF6099:KS

987.50 KRW 3.59 0.36%

As of 03:01:20 ET on 04/18/2014.

Snapshot for Shinhan BNPP Securities Investment Trust Premier HK-23 - ELS-Derivatives (0AF6099)

Year To Date: -1.23% 3-Month: +2.80% 3-Year: - 52-Week Range: 784.16 - 1,019.32
1-Month: +8.88% 1-Year: +9.65% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 0AF6099

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  • 0AF6099:KS 987.50
  • 1M
  • 1Y
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Fund Profile & Information for 0AF6099

Shinhan BNPP Securities Investment Trust Premier HK-23(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: 02-18-2013 Telephone: 82-2-767-5777
Managers: BYUNG-WOOK SEO
Web Site: www.shinvest.co.kr

Fundamentals for 0AF6099

NAV (on 2014-04-18) 987.50
Assets (M) (on 2014-04-18) 9,782.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AF6099

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

Fees & Expenses for 0AF6099

Front Load 0.80
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for 0AF6099

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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