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Shinhan BNPP Smart Index Securities Master Investment Trust-Equity-Derivatives

0A90670:KS
1,223.2300
KRW
6.1100
0.50%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
968.6600 - 1,223.2300
1 Yr Return
30.29%
YTD Return
23.97%
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Previous Close
1,217.1200
52Wk Range
968.6600 - 1,223.2300
1 Yr Return
30.17%
YTD Return
23.97%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,223.23
Total Assets (b KRW) (on 07/21/2017)
27.155
Inception Date
03/07/2012
Last Dividend (on 03/07/2017)
41.1
Dividend Indicated Gross Yield
3.36%
Fund Managers
DONG-HWAN YOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP Smart Index Securities Master Investment Trust (Equity-Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in equities and equity related derivatives to replacate the performance of the Kospi200 Index.
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