Error: Could not add to watchlist. X
+ Watchlist

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

0B13328:KS
924.13
KRW
2.58
0.28%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
731.30 - 932.18
1 Yr Return
18.37%
YTD Return
0.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
921.55
52Wk Range
731.30 - 932.18
1 Yr Return
18.04%
YTD Return
0.69%
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/24/2017)
924.13
Total Assets (b KRW) (on 01/24/2017)
31.849
Inception Date
04/06/2015
Last Dividend (on 10/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
16.20 m 16.46 b 93.51
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