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Shinhan BNPP Euro Index Securities Feeder Investment Trust UH - Equity-Derv

0BA9814:KS
1,194.88
KRW
17.42
1.44%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
964.76 - 1,254.60
1 Yr Return
24.66%
YTD Return
13.23%
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Previous Close
1,212.30
52Wk Range
964.76 - 1,254.60
1 Yr Return
23.69%
YTD Return
13.23%
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/17/2017)
1,194.88
Total Assets (m KRW) (on 11/17/2017)
15.365
Inception Date
03/10/2016
Last Dividend (on 03/10/2017)
26.24
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.15 k 11.01 m 95.74
Profile
Shinhan BNPP Euro Index Securities Feeder Investment Trust UH (Equity-derivatives) is an open-end fund incorporated in South Korea. The fund's ojective is to achieve capital gains by investing 100% or less of its assets 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