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Shinhan BNPP Seoul Subway Line 9 Special Asset Investment Trust 1-Loan

0AM1885:KS
Liquidated
0AM1885:KS was liquidated
KRW
Fund Type
Closed-End Fund
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Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 08/31/2015)
25.061
Inception Date
11/27/2013
Last Dividend (on 02/09/2018)
10.63
Dividend Indicated Gross Yield
-
Fund Managers
HO-JUN LEE
Front Load Fee
0.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%
Profile
Shinhan BNPP Seoul Subway Line 9 Special Asset Investment Trust 1(Loan) is an closed-end Fund incorporated in South Korea. The Fund's objective is to achieve current income by investing in Seoul Metro Line 9 Loan.
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