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

0AP8986:KS
1,139.99
KRW
6.67
0.59%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
919.35 - 1,185.74
1 Yr Return
21.38%
YTD Return
8.41%
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Previous Close
1,133.32
52Wk Range
919.35 - 1,185.74
1 Yr Return
20.71%
YTD Return
8.41%
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/27/2017)
1,139.99
Total Assets (b KRW) (on 07/26/2017)
17.924
Inception Date
04/23/2014
Last Dividend (on 10/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 11.50 b 99.16
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