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Shinhan BNPP Japan Index Securities Master Investment Trust - Equity

0AH7996:KS
1,308.38
KRW
4.44
0.34%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,101.52 - 1,386.94
1 Yr Return
19.85%
YTD Return
1.47%
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Previous Close
1,303.94
52Wk Range
1,101.52 - 1,386.94
1 Yr Return
18.01%
YTD Return
1.47%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/21/2018)
1,308.38
Total Assets (b KRW) (on 05/21/2018)
10.697
Inception Date
04/25/2013
Last Dividend (on 04/25/2018)
21.93
Dividend Indicated Gross Yield
1.68%
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP Japan Index Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in japan equities.
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