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

0AL6331:KS
1,122.45
KRW
7.12
0.64%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
901.54 - 1,159.77
1 Yr Return
22.06%
YTD Return
9.00%
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Previous Close
1,115.33
52Wk Range
901.54 - 1,159.77
1 Yr Return
23.53%
YTD Return
9.00%
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/21/2017)
1,122.45
Total Assets (b KRW) (on 07/21/2017)
18.227
Inception Date
10/21/2015
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
0.95%

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