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

0AL6331:KS
1,137.19
KRW
6.62
0.59%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,061.52 - 1,185.95
1 Yr Return
5.05%
YTD Return
-0.37%
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Previous Close
1,130.57
52Wk Range
1,061.52 - 1,185.95
1 Yr Return
4.42%
YTD Return
-0.37%
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/25/2018)
1,137.19
Total Assets (b KRW) (on 04/25/2018)
7.011
Inception Date
10/21/2015
Last Dividend (on 10/10/2017)
-
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
5.58 m 7.11 b 97.64
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