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Shinhan BNPP Seoul Subway Line 9 Special Asset Investment Trust 3-Loan

0AM1919:KS
1,009.55
KRW
0.12
0.01%
As of 4:41 AM EDT 7/26/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.14 - 1,011.11
1 Yr Return
4.45%
YTD Return
2.53%
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Previous Close
1,009.43
52Wk Range
1,000.14 - 1,011.11
1 Yr Return
4.46%
YTD Return
2.53%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,009.55
Total Assets (b KRW) (on 08/31/2015)
25.064
Inception Date
11/27/2013
Last Dividend (on 05/10/2017)
10.72
Dividend Indicated Gross Yield
1.06%
Fund Managers
HO-JUN LEE
Front Load Fee
0.85%
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 Trust3(Loan) is an closed-end Fund incorporated in South Korea. The Fund's objective is to achieve quarterly 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