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Shinhan BNPP Europe Multi Asset Income Sec Investment Trust 1 H - EQ Bal - FoF

0B01836:KS
989.50
KRW
3.17
0.32%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
926.38 - 1,011.75
1 Yr Return
-0.02%
YTD Return
0.50%
Previous Close
986.33
52Wk Range
926.38 - 1,011.75
1 Yr Return
-0.34%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/09/2016)
989.5
Total Assets (m KRW) (on 12/09/2016)
179.697
Inception Date
04/27/2015
Last Dividend (on 04/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH GYU-CHAN / CHOI JI-WOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.27 k 155.86 m 93.26
Profile
Shinhan BNPP Europe Multi Asset Income Securities Investment Trust 1 H(Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in varied assets related to Europe like Europe equities and bonds.
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