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

0AL6349:KS
1,194.01
KRW
1.97
0.17%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,119.37 - 1,249.98
1 Yr Return
-0.47%
YTD Return
-0.76%
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Previous Close
1,192.04
52Wk Range
1,119.37 - 1,249.98
1 Yr Return
-1.18%
YTD Return
-0.76%
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/22/2018)
1,194.01
Total Assets (b KRW) (on 06/22/2018)
5.741
Inception Date
10/21/2016
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
5.71 m 6.55 b 95.78
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