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

0AP8986:KS
970.41
KRW
4.61
0.48%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
837.36 - 1,080.40
1 Yr Return
-9.80%
YTD Return
-3.98%
Previous Close
965.80
52Wk Range
837.36 - 1,080.40
1 Yr Return
-10.69%
YTD Return
-3.98%
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/02/2016)
970.41
Total Assets (b KRW) (on 12/02/2016)
34.430
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
16.28 m 16.02 b 91.70
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