Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Smart Index 60 Securities Feeder Investment Trust-EQ Bal Derv

0AO5223:KS
1,166.75
KRW
3.35
0.29%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,028.32 - 1,166.75
1 Yr Return
16.42%
YTD Return
13.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,163.40
52Wk Range
1,028.32 - 1,166.75
1 Yr Return
16.36%
YTD Return
13.14%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,166.75
Total Assets (m KRW) (on 07/21/2017)
634.749
Inception Date
02/19/2014
Last Dividend (on 02/20/2017)
31.84
Dividend Indicated Gross Yield
2.73%
Fund Managers
SEO JUN-SIK / MOONKI PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
179.20 k 195.69 m 56.93
125.43 k 128.06 m 37.25
Profile
Shinhan BNPP Smart Index 60 Securities Feeder Investment Trust(Equity Balanced- Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or less in Shinhan BNPP Smart 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