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

0BA9806:KS
1,209.95
KRW
6.65
0.55%
As of 4:35 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,131.01 - 1,288.00
1 Yr Return
5.20%
YTD Return
2.73%
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Previous Close
1,203.30
52Wk Range
1,131.01 - 1,288.00
1 Yr Return
5.08%
YTD Return
2.73%
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/21/2018)
1,209.95
Total Assets (b KRW) (on 05/21/2018)
6.144
Inception Date
02/29/2016
Last Dividend (on 03/02/2018)
28.33
Dividend Indicated Gross Yield
2.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP Euro Index Securities Master Investment Trust(Equity-Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in representative equities and stock index futures in Eurozone market.
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