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

0AL6323:KS
1,049.65
KRW
3.46
0.33%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
834.79 - 1,059.32
1 Yr Return
17.74%
YTD Return
0.62%
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Previous Close
1,046.19
52Wk Range
834.79 - 1,059.32
1 Yr Return
15.42%
YTD Return
0.62%
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/20/2017)
1,049.65
Total Assets (b KRW) (on 01/20/2017)
32.129
Inception Date
10/14/2014
Last Dividend (on 10/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
16.20 m 16.46 b 93.51
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