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Shinhan BNPP Euro Index Securities Investment Trust 1-Equity-Derivatives

0AL6315:KS
1,133.67
KRW
7.18
0.64%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
912.97 - 1,172.02
1 Yr Return
21.72%
YTD Return
8.84%
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Previous Close
1,126.49
52Wk Range
912.97 - 1,172.02
1 Yr Return
23.19%
YTD Return
8.84%
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/21/2017)
1,133.67
Total Assets (b KRW) (on 07/21/2017)
18.227
Inception Date
10/11/2013
Last Dividend (on 10/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 11.50 b 99.16
Profile
Shinhan BNPP Euro Index Securities Investment Trust 1(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Shinhan BNPP Euro Index Securities Master Investment Trust(Equity-Derivatives).
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